CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 133,054 Value ($000) $2,251 Avg Close $17.37 Range $16.40 - $18.75
Q2 2025
Shares 29,192 Value ($000) $397 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 459,169 Value ($000) $6,387 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 404,623 Value ($000) $6,130 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 315,721 Value ($000) $5,282 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 254,820 Value ($000) $5,010 Avg Close $19.33 Range $17.37 - $20.86
Q4 2023
Shares 616,595 Value ($000) $10,266 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 511,826 Value ($000) $10,656 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 510,016 Value ($000) $8,660 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 613,760 Value ($000) $10,716 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,592,037 Value ($000) $30,901 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 905,173 Value ($000) $13,913 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1,307,063 Value ($000) $24,847 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 961,061 Value ($000) $16,031 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 683,428 Value ($000) $8,393 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 585,216 Value ($000) $5,887 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 734,105 Value ($000) $7,033 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 532,870 Value ($000) $4,007 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 168,783 Value ($000) $1,019 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 128,714 Value ($000) $501 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 129,951 Value ($000) $607 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 168,833 Value ($000) $341 Avg Close $6.25 Range $1.27 - $9.37
Q2 2019
Shares 57,526 Value ($000) $507 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 218,654 Value ($000) $1,898 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 163,817 Value ($000) $1,152 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 194,084 Value ($000) $1,947 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 123,423 Value ($000) $1,281 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 260,474 Value ($000) $2,224 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 55,134 Value ($000) $503 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 69,074 Value ($000) $692 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 61,735 Value ($000) $455 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 1,100 Value ($000) $12 Avg Close $11.42 Range $9.47 - $13.20
Q3 2016
Shares 31,100 Value ($000) $447 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 22,000 Value ($000) $304 Avg Close $12.21 Range $10.32 - $13.96
Q3 2015
Shares 580 Value ($000) $9 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,780 Value ($000) $29 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 7,766 Value ($000) $131 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 20,645 Value ($000) $426 Avg Close $18.35 Range $12.97 - $21.37
Q2 2014
Shares 3,082 Value ($000) $100 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 1,882 Value ($000) $55 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 308 Value ($000) $9 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 555 Value ($000) $17 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 387 Value ($000) $11 Avg Close $22.39 Range $20.79 - $23.90