CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 45,616 Value ($000) $772 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 58,954 Value ($000) $1,002 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 59,888 Value ($000) $814 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 47,804 Value ($000) $665 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 64,845 Value ($000) $982 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 72,856 Value ($000) $1,219 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 82,313 Value ($000) $1,618 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 78,105 Value ($000) $1,561 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 57,668 Value ($000) $960 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 56,209 Value ($000) $1,170 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 49,965 Value ($000) $848 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 42,237 Value ($000) $737 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 37,601 Value ($000) $730 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 33,535 Value ($000) $515 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 22,329 Value ($000) $425 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 14,518 Value ($000) $242 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 10,126 Value ($000) $124 Avg Close $10.88 Range $9.07 - $12.24
Q3 2014
Shares 7,980 Value ($000) $215 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 27,394 Value ($000) $887 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 27,640 Value ($000) $800 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 28,005 Value ($000) $803 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 32,664 Value ($000) $975 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 55,498 Value ($000) $1,583 Avg Close $22.39 Range $20.79 - $23.90