CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 702,794 Value ($000) $10,620 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 1,094,259 Value ($000) $23,067 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,049,293 Value ($000) $17,327 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,026,015 Value ($000) $18,306 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,017,617 Value ($000) $19,781 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,017,617 Value ($000) $20,535 Avg Close $17.91 Range $15.26 - $20.02
Q1 2024
Shares 1,129,411 Value ($000) $27,254 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 923,339 Value ($000) $18,188 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,137,477 Value ($000) $23,682 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,272,289 Value ($000) $21,603 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1,255,709 Value ($000) $21,925 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,138,716 Value ($000) $22,376 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1,016,844 Value ($000) $19,249 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1,021,087 Value ($000) $22,308 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1,250,032 Value ($000) $23,240 Avg Close $13.81 Range $11.17 - $15.69