CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 196,355 Value ($000) $3,336 Avg Close $15.61 Range $13.47 - $18.18
Q1 2025
Shares 82,307 Value ($000) $1,145 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 52,191 Value ($000) $791 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 41,973 Value ($000) $702 Avg Close $17.91 Range $15.26 - $20.02
Q1 2024
Shares 28,987 Value ($000) $579 Avg Close $16.19 Range $13.91 - $19.11
Q3 2023
Shares 60,614 Value ($000) $1,262 Avg Close $17.90 Range $15.50 - $19.99
Q3 2022
Shares 193,450 Value ($000) $2,973 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 165,352 Value ($000) $3,143 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 23,416 Value ($000) $391 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 54,213 Value ($000) $666 Avg Close $10.88 Range $9.07 - $12.24
Q4 2020
Shares 85,904 Value ($000) $519 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 158,725 Value ($000) $617 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 41,038 Value ($000) $192 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 192,673 Value ($000) $389 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 50,826 Value ($000) $516 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 68,239 Value ($000) $640 Avg Close $8.02 Range $7.11 - $9.58
Q3 2018
Shares 13,802 Value ($000) $138 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 86,842 Value ($000) $901 Avg Close $8.74 Range $7.09 - $9.95
Q2 2017
Shares 36,180 Value ($000) $267 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 22,698 Value ($000) $256 Avg Close $11.42 Range $9.47 - $13.20
Q1 2016
Shares 11,600 Value ($000) $151 Avg Close $10.06 Range $7.65 - $11.77
Q2 2015
Shares 36,500 Value ($000) $584 Avg Close $14.23 Range $12.89 - $16.07