CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 109,916 Value ($000) $1,860 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 810,350 Value ($000) $13,768 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,006,017 Value ($000) $13,682 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 332,592 Value ($000) $4,626 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 510,024 Value ($000) $7,727 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 763,260 Value ($000) $12,769 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 65,375 Value ($000) $1,285 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 36,121 Value ($000) $722 Avg Close $16.19 Range $13.91 - $19.11
Q3 2023
Shares 65,755 Value ($000) $1,369 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 619,747 Value ($000) $10,523 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 582,368 Value ($000) $10,168 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 522,884 Value ($000) $10,130 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1,098,136 Value ($000) $16,836 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 783,676 Value ($000) $14,889 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 567,159 Value ($000) $9,445 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 524,879 Value ($000) $6,417 Avg Close $10.88 Range $9.07 - $12.24