CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 95 Value ($000) $1 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 95 Value ($000) $1 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 95 Value ($000) $1 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 95 Value ($000) $0 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 95 Value ($000) $0 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 95 Value ($000) $0 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 95 Value ($000) $0 Avg Close $4.22 Range $2.85 - $5.83