CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 16,073 Value ($000) $272 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 16,073 Value ($000) $273 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 17,072 Value ($000) $232 Avg Close $12.88 Range $10.13 - $15.07
Q1 2024
Shares 10,490 Value ($000) $210 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 10,490 Value ($000) $175 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 13,235 Value ($000) $276 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 13,870 Value ($000) $236 Avg Close $15.70 Range $13.93 - $17.90