CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 4,500,000 Value ($000) $76,140 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 3,540,000 Value ($000) $60,145 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 600,000 Value ($000) $8,160 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,000,000 Value ($000) $13,910 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,000,000 Value ($000) $15,150 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 7,500,000 Value ($000) $125,475 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 7,500,000 Value ($000) $147,450 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 6,300,000 Value ($000) $125,937 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 9,200,000 Value ($000) $153,180 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 8,800,000 Value ($000) $183,216 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 9,200,000 Value ($000) $156,216 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 9,200,000 Value ($000) $160,632 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 7,172,114 Value ($000) $139 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 7,827,974 Value ($000) $120,316 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 5,526,867 Value ($000) $105,066 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 4,741,867 Value ($000) $79,094 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,000,000 Value ($000) $12,280 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 4,900,000 Value ($000) $49,294 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 4,000,000 Value ($000) $38,320 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 3,000,000 Value ($000) $22,560 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 1,000,000 Value ($000) $6,040 Avg Close $4.22 Range $2.85 - $5.83
Q2 2020
Shares 750,000 Value ($000) $3,503 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 1,300,000 Value ($000) $2,626 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 800,000 Value ($000) $8,120 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 200,000 Value ($000) $1,876 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 900,000 Value ($000) $7,938 Avg Close $7.92 Range $6.74 - $9.31
Q2 2018
Shares 1,495,000 Value ($000) $15,518 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 781,200 Value ($000) $6,671 Avg Close $7.61 Range $6.12 - $9.59