CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2024
Shares 105 Value ($000) $2 Avg Close $17.91 Range $15.26 - $20.02
Q4 2023
Shares 950 Value ($000) $20 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 950 Value ($000) $16 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 950 Value ($000) $16 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 700 Value ($000) $12 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 573 Value ($000) $11 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 573 Value ($000) $11 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 573 Value ($000) $10 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 573 Value ($000) $10 Avg Close $13.81 Range $11.17 - $15.69