CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 261,900 Value ($000) $4,370 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 305,300 Value ($000) $3,749 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 382,300 Value ($000) $3,854 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 402,900 Value ($000) $3,859 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 441,300 Value ($000) $3,315 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 378,000 Value ($000) $2,299 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 217,000 Value ($000) $843 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 222,400 Value ($000) $1,037 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 237,800 Value ($000) $474 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 237,800 Value ($000) $2,421 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 237,800 Value ($000) $2,233 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 237,800 Value ($000) $2,102 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 193,700 Value ($000) $1,682 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 112,900 Value ($000) $794 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 117,600 Value ($000) $1,180 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 87,900 Value ($000) $912 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 103,100 Value ($000) $877 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 161,065 Value ($000) $1,476 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 102,165 Value ($000) $1,022 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 139,256 Value ($000) $1,025 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 150,356 Value ($000) $1,697 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 184,400 Value ($000) $2,791 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 183,500 Value ($000) $2,629 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 116,900 Value ($000) $1,609 Avg Close $12.21 Range $10.32 - $13.96
Q4 2015
Shares 15,200 Value ($000) $191 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 15,100 Value ($000) $228 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 16,400 Value ($000) $262 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 29,000 Value ($000) $489 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 52,300 Value ($000) $1,082 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 68,000 Value ($000) $1,833 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 69,200 Value ($000) $2,247 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 36,200 Value ($000) $1,049 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 35,900 Value ($000) $1,027 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 42,300 Value ($000) $1,265 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 137,900 Value ($000) $3,922 Avg Close $22.39 Range $20.79 - $23.90