CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 519,050 Value ($000) $8,782 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 519,050 Value ($000) $8,819 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 264,988 Value ($000) $3,604 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 65,800 Value ($000) $915 Avg Close $14.15 Range $11.84 - $15.64
Q3 2024
Shares 57,111 Value ($000) $955 Avg Close $17.91 Range $15.26 - $20.02
Q3 2022
Shares 11,166 Value ($000) $172 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 71,121 Value ($000) $1,352 Avg Close $18.15 Range $14.44 - $22.71
Q1 2021
Shares 69,400 Value ($000) $522 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 45,525 Value ($000) $275 Avg Close $4.22 Range $2.85 - $5.83
Q4 2019
Shares 65,570 Value ($000) $666 Avg Close $8.04 Range $7.10 - $9.12
Q2 2018
Shares 100,075 Value ($000) $1,039 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 100,073 Value ($000) $855 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 1,631,033 Value ($000) $14,891 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 1,783,795 Value ($000) $17,874 Avg Close $7.01 Range $5.90 - $9.19
Q1 2015
Shares 122,304 Value ($000) $2,064 Avg Close $14.89 Range $13.27 - $17.00
Q3 2014
Shares 121,525 Value ($000) $3,267 Avg Close $24.11 Range $21.12 - $25.74