CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 6,068,200 Value ($000) $102,662 Avg Close $17.37 Range $16.40 - $18.75
Q1 2025
Shares 120,000 Value ($000) $1,668 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 120,000 Value ($000) $1,818 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 120,000 Value ($000) $1,997 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 3,894,700 Value ($000) $77,888 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 3,901,150 Value ($000) $80,330 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 371,451 Value ($000) $7,032 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,406,395 Value ($000) $29,282 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,171,895 Value ($000) $19,912 Avg Close $15.70 Range $13.93 - $17.90