CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2025
Shares 15,000 Value ($000) $348 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 15,000 Value ($000) $354 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 15,000 Value ($000) $278 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 15,000 Value ($000) $300 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 15,000 Value ($000) $327 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 15,000 Value ($000) $339 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 15,000 Value ($000) $403 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 15,000 Value ($000) $406 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 15,000 Value ($000) $331 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 15,000 Value ($000) $424 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 15,000 Value ($000) $338 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 15,000 Value ($000) $354 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 15,000 Value ($000) $394 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 15,000 Value ($000) $318 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 15,000 Value ($000) $367 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 15,000 Value ($000) $313 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 15,000 Value ($000) $233 Avg Close $10.88 Range $9.07 - $12.24
Q2 2015
Shares 50,100 Value ($000) $1,000 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 50,100 Value ($000) $1,070 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 50,100 Value ($000) $1,201 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 50,100 Value ($000) $1,510 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 30,850 Value ($000) $5,964 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 63,500 Value ($000) $2,030 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 63,500 Value ($000) $1,930 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 63,500 Value ($000) $1,952 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 57,500 Value ($000) $1,725 Avg Close $22.39 Range $20.79 - $23.90
Q1 2013
Shares 50,000 Value ($000) $1,573 Avg Close $24.53 Range $23.15 - $25.92
Q4 2012
Shares 50,000 Value ($000) $1,665 Avg Close — Range —