CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 99,457 Value ($000) $1,683 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 110,809 Value ($000) $1,883 Avg Close $15.61 Range $13.47 - $18.18
Q1 2025
Shares 22,037 Value ($000) $307 Avg Close $14.15 Range $11.84 - $15.64
Q3 2024
Shares 29,620 Value ($000) $496 Avg Close $17.91 Range $15.26 - $20.02
Q1 2024
Shares 43,841 Value ($000) $876 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 27,149 Value ($000) $452 Avg Close $17.25 Range $14.63 - $20.11
Q1 2023
Shares 13,558 Value ($000) $237 Avg Close $17.02 Range $13.94 - $19.50
Q2 2022
Shares 11,461 Value ($000) $218 Avg Close $18.15 Range $14.44 - $22.71
Q3 2021
Shares 27,298 Value ($000) $275 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 32,257 Value ($000) $309 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 16,217 Value ($000) $122 Avg Close $6.35 Range $5.02 - $7.75