CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2017
Shares 346,927 Value ($000) $2,557 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 338,876 Value ($000) $3,829 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 122,103 Value ($000) $1,847 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 122,103 Value ($000) $1,755 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 122,103 Value ($000) $1,687 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 309,713 Value ($000) $4,026 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 396,341 Value ($000) $5,002 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 396,341 Value ($000) $6,009 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 400,619 Value ($000) $6,414 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 400,619 Value ($000) $6,762 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 180,595 Value ($000) $3,724 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 111,702 Value ($000) $3,003 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 31,119 Value ($000) $1,007 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 31,119 Value ($000) $901 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 31,119 Value ($000) $892 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 31,119 Value ($000) $929 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 27,800 Value ($000) $793 Avg Close $22.39 Range $20.79 - $23.90