CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 149,200 Value ($000) $2,535 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 330,072 Value ($000) $4,489 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 486,785 Value ($000) $6,771 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 565,378 Value ($000) $8,565 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 737,410 Value ($000) $12,337 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 388,453 Value ($000) $7,637 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 268,829 Value ($000) $5,374 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 635,961 Value ($000) $10,589 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 19,659 Value ($000) $409 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 12,109 Value ($000) $206 Avg Close $15.70 Range $13.93 - $17.90
Q4 2022
Shares 210,425 Value ($000) $4,084 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 234,844 Value ($000) $3,610 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 33,617 Value ($000) $639 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 39,677 Value ($000) $662 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 74,078 Value ($000) $910 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 94,543 Value ($000) $951 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 66,941 Value ($000) $641 Avg Close $7.67 Range $6.48 - $9.56
Q4 2020
Shares 64,898 Value ($000) $392 Avg Close $4.22 Range $2.85 - $5.83
Q4 2019
Shares 13,233 Value ($000) $134 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 77,497 Value ($000) $727 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 91,714 Value ($000) $809 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 116,560 Value ($000) $1,012 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 44,014 Value ($000) $309 Avg Close $7.20 Range $5.38 - $9.31
Q2 2018
Shares 49,864 Value ($000) $518 Avg Close $8.74 Range $7.09 - $9.95
Q4 2017
Shares 74,416 Value ($000) $679 Avg Close $8.35 Range $7.26 - $9.90
Q2 2017
Shares 124,175 Value ($000) $915 Avg Close $7.91 Range $5.78 - $9.75
Q4 2016
Shares 13,600 Value ($000) $206 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 44,500 Value ($000) $639 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 12,534 Value ($000) $173 Avg Close $12.21 Range $10.32 - $13.96
Q4 2015
Shares 83,513 Value ($000) $1,054 Avg Close $12.31 Range $10.17 - $14.35