CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q2 2025
Shares 977,197 Value ($000) $13,290 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,232,294 Value ($000) $17,141 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 741,356 Value ($000) $11,232 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 691,498 Value ($000) $11,569 Avg Close $17.91 Range $15.26 - $20.02
Q1 2024
Shares 909,094 Value ($000) $18,173 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 521,866 Value ($000) $8,689 Avg Close $17.25 Range $14.63 - $20.11
Q2 2023
Shares 1,147,424 Value ($000) $19,483 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1,820,154 Value ($000) $31,780 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 221,889 Value ($000) $4,305 Avg Close $17.67 Range $14.83 - $20.38
Q1 2021
Shares 208,238 Value ($000) $1,566 Avg Close $6.35 Range $5.02 - $7.75