CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2019
Shares 5,400 Value ($000) $51 Avg Close $8.02 Range $7.11 - $9.58
Q4 2018
Shares 11,300 Value ($000) $79 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 11,300 Value ($000) $113 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 11,300 Value ($000) $117 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 11,300 Value ($000) $96 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 11,300 Value ($000) $104 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 11,300 Value ($000) $113 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 11,300 Value ($000) $83 Avg Close $7.91 Range $5.78 - $9.75
Q4 2016
Shares 11,300 Value ($000) $172 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 12,000 Value ($000) $172 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 53,562 Value ($000) $740 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 45,375 Value ($000) $638 Avg Close $10.06 Range $7.65 - $11.77