CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Merewether Investment Management, LP's Holding History (CIK: 0001736852)

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

Q4 2025
Shares 2,076,591 Value ($000) $35,136 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 7,138,222 Value ($000) $121,278 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 6,090,722 Value ($000) $82,834 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 3,681,626 Value ($000) $51,211 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 4,311,674 Value ($000) $65,322 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 4,896,198 Value ($000) $81,913 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 5,135,798 Value ($000) $100,970 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 6,754,998 Value ($000) $135,032 Avg Close $16.19 Range $13.91 - $19.11
Q3 2023
Shares 5,284,548 Value ($000) $110,024 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 3,970,248 Value ($000) $67,415 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 3,193,315 Value ($000) $55,755 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 3,992,195 Value ($000) $77,489 Avg Close $17.67 Range $14.83 - $20.38
Q1 2022
Shares 2,233,250 Value ($000) $37,251 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 3,033,250 Value ($000) $37,248 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 2,683,250 Value ($000) $26,993 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 2,183,250 Value ($000) $20,916 Avg Close $7.67 Range $6.48 - $9.56