CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 86,113 Value ($000) $1,457 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 102,294 Value ($000) $1,738 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 183,464 Value ($000) $2,495 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 38,340 Value ($000) $533 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 54,786 Value ($000) $830 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 113,706 Value ($000) $1,902 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 79,714 Value ($000) $1,567 Avg Close $19.33 Range $17.37 - $20.86
Q4 2023
Shares 36,790 Value ($000) $613 Avg Close $17.25 Range $14.63 - $20.11
Q3 2022
Shares 11,197 Value ($000) $172 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 81,257 Value ($000) $1,546 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 53,802 Value ($000) $897 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 52,771 Value ($000) $647 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 32,871 Value ($000) $331 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 53,285 Value ($000) $510 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 36,962 Value ($000) $355 Avg Close $6.35 Range $5.02 - $7.75