CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2024
Shares 750,000 Value ($000) $12,548 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,530,900 Value ($000) $49,757 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,530,900 Value ($000) $50,593 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 3,025,100 Value ($000) $50,368 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 2,050,000 Value ($000) $42,681 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 2,050,000 Value ($000) $34,809 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1,050,000 Value ($000) $18,333 Avg Close $17.02 Range $13.94 - $19.50
Q3 2022
Shares 3,300,000 Value ($000) $50,721 Avg Close $16.27 Range $13.27 - $18.29
Q1 2022
Shares 3,000,000 Value ($000) $50,040 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 2,500,000 Value ($000) $30,700 Avg Close $10.88 Range $9.07 - $12.24