CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,778 Value ($000) $6 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,778 Value ($000) $8 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 140 Value ($000) $1 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 140 Value ($000) $1 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 140 Value ($000) $1 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 140 Value ($000) $1 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 140 Value ($000) $1 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 140 Value ($000) $0 Avg Close $7.20 Range $5.38 - $9.31
Q1 2018
Shares 640 Value ($000) $5 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 640 Value ($000) $5 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 640 Value ($000) $6 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 412 Value ($000) $4 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 412 Value ($000) $4 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 412 Value ($000) $6 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 412 Value ($000) $5 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 412 Value ($000) $5 Avg Close $12.21 Range $10.32 - $13.96
Q4 2015
Shares 500 Value ($000) $6 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 2,200 Value ($000) $33 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 2,200 Value ($000) $35 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 2,200 Value ($000) $37 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 2,450 Value ($000) $50 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 27,205 Value ($000) $731 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 2,820 Value ($000) $91 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 3,320 Value ($000) $96 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 3,320 Value ($000) $95 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 3,320 Value ($000) $99 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 3,570 Value ($000) $101 Avg Close $22.39 Range $20.79 - $23.90