CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 3,800 Value ($000) $64 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 3,800 Value ($000) $75 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 3,800 Value ($000) $76 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 3,800 Value ($000) $63 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 3,800 Value ($000) $79 Avg Close $17.90 Range $15.50 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,800	$64	$17.91	$15.26 - $20.02
Q2 2024	3,800	$75	$19.33	$17.37 - $20.86
Q1 2024	3,800	$76	$16.19	$13.91 - $19.11
Q4 2023	3,800	$63	$17.25	$14.63 - $20.11
Q3 2023	3,800	$79	$17.90	$15.50 - $19.99