CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q2 2024
Shares 386,139 Value ($000) $7,591 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 613,720 Value ($000) $12,268 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 341,502 Value ($000) $5,686 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 775,624 Value ($000) $16,148 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 622,596 Value ($000) $10,572 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 730,248 Value ($000) $12,750 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 801,595 Value ($000) $15,559 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 518,591 Value ($000) $7,971 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 500,315 Value ($000) $9,511 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 344,596 Value ($000) $5,748 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 529,910 Value ($000) $6,508 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 478,815 Value ($000) $4,817 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 450,792 Value ($000) $4,318 Avg Close $7.67 Range $6.48 - $9.56
Q4 2020
Shares 611,999 Value ($000) $3,696 Avg Close $4.22 Range $2.85 - $5.83