CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2025
Shares 290,500 Value ($000) $4,915 Avg Close $17.37 Range $16.40 - $18.75
Q3 2024
Shares 300,000 Value ($000) $5,019 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 320,000 Value ($000) $6,291 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 315,000 Value ($000) $6,297 Avg Close $16.19 Range $13.91 - $19.11
Q3 2023
Shares 250,000 Value ($000) $5,205 Avg Close $17.90 Range $15.50 - $19.99
Q1 2022
Shares 23,000 Value ($000) $384 Avg Close $13.81 Range $11.17 - $15.69
Q1 2021
Shares 600,000 Value ($000) $4,509 Avg Close $6.35 Range $5.02 - $7.75