CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,026,500 Value ($000) $17,389 Avg Close $17.37 Range $16.40 - $18.75
Q1 2025
Shares 6,118,900 Value ($000) $85,647 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 5,176,200 Value ($000) $78,559 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,388,500 Value ($000) $23,248 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,947,000 Value ($000) $38,216 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,066,500 Value ($000) $41,191 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 3,697,700 Value ($000) $61,708 Avg Close $17.25 Range $14.63 - $20.11
Q2 2023
Shares 2,166,300 Value ($000) $36,766 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1,156,800 Value ($000) $20,188 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 127,600 Value ($000) $2,473 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 68,900 Value ($000) $1,069 Avg Close $16.27 Range $13.27 - $18.29
Q1 2022
Shares 332,500 Value ($000) $5,553 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 47,600 Value ($000) $580 Avg Close $10.88 Range $9.07 - $12.24
Q2 2021
Shares 364,600 Value ($000) $3,491 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 625,200 Value ($000) $4,681 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 170,800 Value ($000) $1,027 Avg Close $4.22 Range $2.85 - $5.83
Q1 2020
Shares 943,200 Value ($000) $1,896 Avg Close $6.25 Range $1.27 - $9.37
Q4 2018
Shares 269,200 Value ($000) $1,895 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 376,800 Value ($000) $3,746 Avg Close $8.51 Range $7.18 - $9.83
Q4 2017
Shares 36,000 Value ($000) $329 Avg Close $8.35 Range $7.26 - $9.90
Q4 2016
Shares 288,100 Value ($000) $4,345 Avg Close $12.76 Range $11.32 - $14.25