CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 77,276 Value ($000) $1,051 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 202,247 Value ($000) $2,813 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 225,690 Value ($000) $3,419 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 192,300 Value ($000) $3,217 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 168,300 Value ($000) $3,309 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 156,200 Value ($000) $3,122 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 99,900 Value ($000) $1,663 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 31,000 Value ($000) $645 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 19,000 Value ($000) $323 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 27,000 Value ($000) $471 Avg Close $17.02 Range $13.94 - $19.50
Q3 2022
Shares 54,306 Value ($000) $835 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 196,006 Value ($000) $3,726 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 186,684 Value ($000) $3,113 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 39,584 Value ($000) $486 Avg Close $10.88 Range $9.07 - $12.24