CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,267,975 Value ($000) $21,454 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 542,875 Value ($000) $9,223 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 353,237 Value ($000) $4,804 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 778,113 Value ($000) $10,824 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 882,305 Value ($000) $13,367 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 451,273 Value ($000) $7,550 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 567,530 Value ($000) $11,158 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 514,390 Value ($000) $10,283 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,648,529 Value ($000) $27,448 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 856,110 Value ($000) $17,824 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 630,878 Value ($000) $10,712 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 335,344 Value ($000) $5,855 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 315,345 Value ($000) $6,121 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 267,307 Value ($000) $4,108 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 471,669 Value ($000) $8,966 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1,698,325 Value ($000) $28,328 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,405,336 Value ($000) $17,257 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 777,556 Value ($000) $7,823 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 509,353 Value ($000) $4,880 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 228,381 Value ($000) $1,718 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 386,819 Value ($000) $2,336 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 224,975 Value ($000) $875 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 122,589 Value ($000) $574 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 308,448 Value ($000) $623 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 43,652 Value ($000) $443 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 89,940 Value ($000) $844 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 41,406 Value ($000) $365 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 14,717 Value ($000) $128 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 24,975 Value ($000) $176 Avg Close $7.20 Range $5.38 - $9.31
Q2 2018
Shares 185,368 Value ($000) $1,925 Avg Close $8.74 Range $7.09 - $9.95
Q4 2017
Shares 382,640 Value ($000) $3,494 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 89,520 Value ($000) $897 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 71,953 Value ($000) $530 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 76,044 Value ($000) $859 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 19,311 Value ($000) $292 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 28,454 Value ($000) $409 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 47,565 Value ($000) $657 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 48,622 Value ($000) $633 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 12,078 Value ($000) $152 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 18,679 Value ($000) $283 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 13,868 Value ($000) $222 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 11,078 Value ($000) $187 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 10,100 Value ($000) $208 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 8,200 Value ($000) $220 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 16,266 Value ($000) $527 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 29,282 Value ($000) $848 Avg Close $20.74 Range $19.78 - $22.65