CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2018
Shares 11,510 Value ($000) $98 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 15,792 Value ($000) $144 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 16,792 Value ($000) $168 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 16,792 Value ($000) $124 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 16,792 Value ($000) $190 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 18,792 Value ($000) $284 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 18,792 Value ($000) $270 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 18,792 Value ($000) $260 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 19,152 Value ($000) $249 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 20,152 Value ($000) $254 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 24,102 Value ($000) $365 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 24,102 Value ($000) $386 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 27,646 Value ($000) $467 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 27,646 Value ($000) $570 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 60,146 Value ($000) $1,617 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 67,000 Value ($000) $2,169 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 71,053 Value ($000) $2,058 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 248,340 Value ($000) $7,115 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 260,070 Value ($000) $7,763 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 483,374 Value ($000) $13,786 Avg Close $22.39 Range $20.79 - $23.90