CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q4 2025
Shares 4,346,820 Value ($000) $73,548 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 3,240,859 Value ($000) $55,062 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 2,658,198 Value ($000) $36,151 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,418,730 Value ($000) $19,735 Avg Close $14.15 Range $11.84 - $15.64
Q3 2024
Shares 1,661,010 Value ($000) $27,789 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,245,172 Value ($000) $44,140 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,992,322 Value ($000) $59,817 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,775,801 Value ($000) $29,567 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,130,177 Value ($000) $23,530 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,455,809 Value ($000) $24,720 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 906,052 Value ($000) $15,820 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 787,590 Value ($000) $15,287 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 536,579 Value ($000) $8,247 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 157,168 Value ($000) $2,988 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 294,468 Value ($000) $4,912 Avg Close $13.81 Range $11.17 - $15.69
Q1 2021
Shares 244,607 Value ($000) $1,838 Avg Close $6.35 Range $5.02 - $7.75
Q2 2020
Shares 327,500 Value ($000) $1,529 Avg Close $3.47 Range $1.61 - $5.27
Q3 2019
Shares 13,938 Value ($000) $131 Avg Close $8.02 Range $7.11 - $9.58