CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 121,259 Value ($000) $2,052 Avg Close $17.37 Range $16.40 - $18.75
Q2 2025
Shares 58,322 Value ($000) $793 Avg Close $12.88 Range $10.13 - $15.07
Q3 2024
Shares 50,961 Value ($000) $853 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 114,601 Value ($000) $2,253 Avg Close $19.33 Range $17.37 - $20.86
Q4 2023
Shares 1,081,785 Value ($000) $18,012 Avg Close $17.25 Range $14.63 - $20.11
Q3 2022
Shares 55,900 Value ($000) $859 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 700,706 Value ($000) $13,331 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1,781,859 Value ($000) $29,703 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,063,681 Value ($000) $13,043 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 2,959,961 Value ($000) $29,843 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 2,760,100 Value ($000) $26,408 Avg Close $7.67 Range $6.48 - $9.56
Q4 2020
Shares 731,351 Value ($000) $4,454 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,650,000 Value ($000) $6,431 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,400,000 Value ($000) $6,548 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 16,400 Value ($000) $33 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 3,500,000 Value ($000) $35,578 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,500,000 Value ($000) $14,073 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 3,200,000 Value ($000) $28,223 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 3,500,000 Value ($000) $30,381 Avg Close $7.27 Range $5.90 - $8.15
Q4 2017
Shares 16,817 Value ($000) $154 Avg Close $8.35 Range $7.26 - $9.90
Q1 2017
Shares 525,000 Value ($000) $7,433 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 49,679 Value ($000) $752 Avg Close $12.76 Range $11.32 - $14.25
Q2 2016
Shares 24,148 Value ($000) $334 Avg Close $12.21 Range $10.32 - $13.96