CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,651 Value ($000) $45 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 4,174 Value ($000) $71 Avg Close $15.61 Range $13.47 - $18.18
Q4 2022
Shares 414 Value ($000) $0 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 414 Value ($000) $5 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 5,147 Value ($000) $97 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 390 Value ($000) $6 Avg Close $13.81 Range $11.17 - $15.69
Q2 2020
Shares 372 Value ($000) $2 Avg Close $3.47 Range $1.61 - $5.27
Q3 2019
Shares 138 Value ($000) $1 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 138 Value ($000) $1 Avg Close $7.92 Range $6.74 - $9.31