CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 1,423,595 Value ($000) $24,187 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 2,242,274 Value ($000) $30,495 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 2,098,649 Value ($000) $29,192 Avg Close $14.15 Range $11.84 - $15.64
Q3 2024
Shares 383,078 Value ($000) $6,409 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,172,783 Value ($000) $23,057 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,267,974 Value ($000) $45,337 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,662,134 Value ($000) $27,675 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 2,104,417 Value ($000) $43,814 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,951,287 Value ($000) $33,133 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1,720,560 Value ($000) $30,041 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,757,464 Value ($000) $34,112 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 10,812,088 Value ($000) $166,182 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 5,513,805 Value ($000) $104,817 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 5,757,062 Value ($000) $96,028 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 3,384,229 Value ($000) $41,558 Avg Close $10.88 Range $9.07 - $12.24
Q3 2020
Shares 2,645,835 Value ($000) $10,292 Avg Close $4.15 Range $3.37 - $4.83
Q1 2020
Shares 2,679,791 Value ($000) $5,413 Avg Close $6.25 Range $1.27 - $9.37