CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 13,783 Value ($000) $233 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 6,369 Value ($000) $113 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 5,452 Value ($000) $74 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 3,628 Value ($000) $50 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 3,202 Value ($000) $49 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 2,968 Value ($000) $49 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,813 Value ($000) $36 Avg Close $19.33 Range $17.37 - $20.86
Q1 2017
Shares 10,471 Value ($000) $118 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 22,893 Value ($000) $347 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 25,151 Value ($000) $361 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 33,866 Value ($000) $468 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 36,130 Value ($000) $470 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 43,875 Value ($000) $554 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 62,207 Value ($000) $943 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 62,212 Value ($000) $996 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 55,089 Value ($000) $930 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 43,958 Value ($000) $906 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 57,418 Value ($000) $1,543 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 55,832 Value ($000) $1,807 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 46,488 Value ($000) $1,346 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 24,560 Value ($000) $704 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 32,025 Value ($000) $956 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 17,409 Value ($000) $496 Avg Close $22.39 Range $20.79 - $23.90