CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2025
Shares 260,000 Value ($000) $4,399 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 112,500 Value ($000) $1,910 Avg Close $15.61 Range $13.47 - $18.18
Q3 2024
Shares 77,951 Value ($000) $1,304 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 108,562 Value ($000) $2,134 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 624,651 Value ($000) $12,487 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 57,151 Value ($000) $952 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 600,000 Value ($000) $12,486 Avg Close $17.90 Range $15.50 - $19.99
Q1 2023
Shares 632,900 Value ($000) $11,050 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 420,100 Value ($000) $8,154 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 340,000 Value ($000) $5,225,800 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 115,000 Value ($000) $2,186,150 Avg Close $18.15 Range $14.44 - $22.71
Q1 2019
Shares 635,000 Value ($000) $5,511,800 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 75,000 Value ($000) $527,956 Avg Close $7.20 Range $5.38 - $9.31
Q1 2017
Shares 50,000 Value ($000) $565 Avg Close $11.42 Range $9.47 - $13.20