Heronetta Management, L.P.

Holdings History for CENOVUS ENERGY INC. - Common Stock (CVE)

Symbol: CVE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.2%	0%	$348,300	15,000	$23.22	Q4 2025
30 Sep 2025	0.19%	0%	$354,450	15,000	$23.63	Q3 2025
30 Jun 2025	0.15%	0%	$277,950	15,000	$18.53	Q2 2025
31 Mar 2025	0.16%	0%	$300,000	15,000	$20.00	Q1 2025
31 Dec 2024		0%	$326,850	15,000	$21.79 ^*	Q4 2024
30 Sep 2024		0%	$339,300	15,000	$22.62 ^*	Q3 2024
30 Jun 2024		0%	$403,350	15,000	$26.89 ^*	Q2 2024
31 Mar 2024		0%	$406,200	15,000	$27.08 ^*	Q1 2024
31 Dec 2023		0%	$331,200	15,000	$22.08 ^*	Q4 2023
30 Sep 2023		0%	$424,200	15,000	$28.28 ^*	Q3 2023
30 Jun 2023		0%	$337,500	15,000	$22.50 ^*	Q2 2023
31 Mar 2023		0%	$353,700	15,000	$23.58 ^*	Q1 2023
31 Dec 2022		0%	$394,050	15,000	$26.27 ^*	Q4 2022
30 Sep 2022		0%	$318,000	15,000	$21.20 ^*	Q3 2022
30 Jun 2022		0%	$367,000	15,000	$24.47 ^*	Q2 2022
31 Mar 2022		0%	$313,000	15,000	$20.87 ^*	Q1 2022
31 Dec 2021		0%	$233,000	15,000	$15.53 ^*	Q4 2021
30 Jun 2015		0%	$1,000,000	50,100	$19.96 ^*	Q2 2015
31 Mar 2015		0%	$1,070,000	50,100	$21.36 ^*	Q1 2015
31 Dec 2014	0.53%	0%	$1,201,000	50,100	$23.97	Q4 2014
30 Sep 2014	0.58%	0%	$1,510,000	50,100	$30.14	Q3 2014
30 Jun 2014		0%	$5,964,000	30,850	$193.32 ^*	Q2 2014
31 Mar 2014	0.94%	0%	$2,030,000	63,500	$31.97	Q1 2014
31 Dec 2013	0.96%	0%	$1,930,000	63,500	$30.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.