CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 198,700 Value ($000) $3,362 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 479,700 Value ($000) $8,150 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 182,440 Value ($000) $2 Avg Close $12.88 Range $10.13 - $15.07
Q3 2024
Shares 15,635 Value ($000) $0 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 109,107 Value ($000) $2 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 351,575 Value ($000) $7 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 137,500 Value ($000) $2 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 429,224 Value ($000) $9 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,181,250 Value ($000) $20 Avg Close $15.70 Range $13.93 - $17.90
Q3 2022
Shares 119,087 Value ($000) $1,830 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 14,300 Value ($000) $272 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 709,432 Value ($000) $11,833 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 919,721 Value ($000) $11,294 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,198,759 Value ($000) $12,060 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 224,279 Value ($000) $2,149 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 544,813 Value ($000) $4,097 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 56,792 Value ($000) $343 Avg Close $4.22 Range $2.85 - $5.83
Q4 2019
Shares 659,898 Value ($000) $6,698 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 25,800 Value ($000) $242 Avg Close $8.02 Range $7.11 - $9.58