CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 6,363,516 Value ($000) $111,062 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 6,422,579 Value ($000) $112,404 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 6,300,950 Value ($000) $88,119 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 4,897,021 Value ($000) $70,831 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 4,629,912 Value ($000) $72,889 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 4,100,212 Value ($000) $69,764 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 3,674,210 Value ($000) $73,752 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 3,032,684 Value ($000) $62,147 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 2,498,235 Value ($000) $41,596 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 2,562,586 Value ($000) $55,115 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 2,562,060 Value ($000) $44,799 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 2,072,189 Value ($000) $36,180 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,828,989 Value ($000) $35,501 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1,922,771 Value ($000) $30,745 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1,589,484 Value ($000) $30,216 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1,595,970 Value ($000) $26,621 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,972,033 Value ($000) $24,217 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,971,767 Value ($000) $19,836 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 1,537,251 Value ($000) $14,727 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 1,362,234 Value ($000) $10,244 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 1,386,179 Value ($000) $8,373 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,170,922 Value ($000) $4,562 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,165,745 Value ($000) $5,454 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 633,590 Value ($000) $1,280 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 135,338 Value ($000) $1,374 Avg Close $8.04 Range $7.10 - $9.12