CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2020
Shares 128,264 Value ($000) $259 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 128,264 Value ($000) $1,303 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 165,225 Value ($000) $1,551 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 205,929 Value ($000) $1,816 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 205,929 Value ($000) $1,789 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 205,929 Value ($000) $1,450 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 205,929 Value ($000) $2,069 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 205,929 Value ($000) $2,140 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 205,929 Value ($000) $1,751 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 205,929 Value ($000) $1,881 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 205,929 Value ($000) $2,066 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 205,929 Value ($000) $1,519 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 172,208 Value ($000) $1,946 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 101,500 Value ($000) $1,532 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 115,075 Value ($000) $1,650 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 115,075 Value ($000) $1,591 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 115,075 Value ($000) $1,495 Avg Close $10.06 Range $7.65 - $11.77