CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 424,697 Value ($000) $7,186 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 398,454 Value ($000) $6,770 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 364,025 Value ($000) $4,951 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 296,731 Value ($000) $4,128 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 293,956 Value ($000) $4,453 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 282,704 Value ($000) $4,730 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 272,210 Value ($000) $5,352 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 123,750 Value ($000) $2,474 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 121,838 Value ($000) $2,029 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 125,636 Value ($000) $2,616 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 14,680 Value ($000) $249 Avg Close $15.70 Range $13.93 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,697	$7,186	$17.37	$16.40 - $18.75
Q3 2025	398,454	$6,770	$15.61	$13.47 - $18.18
Q2 2025	364,025	$4,951	$12.88	$10.13 - $15.07
Q1 2025	296,731	$4,128	$14.15	$11.84 - $15.64
Q4 2024	293,956	$4,453	$15.66	$13.92 - $18.09
Q3 2024	282,704	$4,730	$17.91	$15.26 - $20.02
Q2 2024	272,210	$5,352	$19.33	$17.37 - $20.86
Q1 2024	123,750	$2,474	$16.19	$13.91 - $19.11
Q4 2023	121,838	$2,029	$17.25	$14.63 - $20.11
Q3 2023	125,636	$2,616	$17.90	$15.50 - $19.99
Q2 2023	14,680	$249	$15.70	$13.93 - $17.90