CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 3,127,032 Value ($000) $52,912 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 3,767,593 Value ($000) $63,973 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,424,774 Value ($000) $19,376 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 709,624 Value ($000) $9,870 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,537,815 Value ($000) $23,298 Avg Close $15.66 Range $13.92 - $18.09
Q2 2024
Shares 5,323,641 Value ($000) $104,656 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 12,999,360 Value ($000) $259,870 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 7,173,785 Value ($000) $119,569 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 6,438,290 Value ($000) $134,114 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 8,496,730 Value ($000) $144,314 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 5,160,643 Value ($000) $89,949 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 326,632 Value ($000) $6,340 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 8,477,225 Value ($000) $130,292 Avg Close $16.27 Range $13.27 - $18.29
Q1 2022
Shares 9,261,681 Value ($000) $154,521 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,555,549 Value ($000) $19,100 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 9,403,544 Value ($000) $94,818 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 7,558,734 Value ($000) $72,319 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 4,793,773 Value ($000) $36,020 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 950,000 Value ($000) $5,779 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 4,162,956 Value ($000) $16,223 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 5,469,832 Value ($000) $25,551 Avg Close $3.47 Range $1.61 - $5.27
Q4 2019
Shares 250,000 Value ($000) $2,541 Avg Close $8.04 Range $7.10 - $9.12
Q2 2019
Shares 670,000 Value ($000) $5,914 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 1,364,518 Value ($000) $11,852 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 9,088,541 Value ($000) $63,922 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 3,386,700 Value ($000) $33,987 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 3,040,500 Value ($000) $31,560 Avg Close $8.74 Range $7.09 - $9.95
Q3 2017
Shares 665,000 Value ($000) $6,673 Avg Close $7.01 Range $5.90 - $9.19
Q3 2016
Shares 300,000 Value ($000) $4,307 Avg Close $12.07 Range $10.95 - $13.28
Q1 2016
Shares 300,000 Value ($000) $3,908 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 1,100,000 Value ($000) $13,919 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 1 Value ($000) $0 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 700,000 Value ($000) $11,190 Avg Close $14.23 Range $12.89 - $16.07