CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 98,420 Value ($000) $1,208 Avg Close $10.88 Range $9.07 - $12.24
Q1 2021
Shares 71,973 Value ($000) $541 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 41,251 Value ($000) $250 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 35,337 Value ($000) $137 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 79,204 Value ($000) $370 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 106,889 Value ($000) $216 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 56,967 Value ($000) $579 Avg Close $8.04 Range $7.10 - $9.12
Q2 2019
Shares 68,958 Value ($000) $608 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 110,358 Value ($000) $958 Avg Close $7.27 Range $5.90 - $8.15
Q3 2018
Shares 215,574 Value ($000) $2,163 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 309,071 Value ($000) $3,208 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 322,328 Value ($000) $2,753 Avg Close $7.61 Range $6.12 - $9.59
Q2 2017
Shares 12,389 Value ($000) $92 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 31,797 Value ($000) $360 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 52,475 Value ($000) $793 Avg Close $12.76 Range $11.32 - $14.25
Q2 2016
Shares 39,790 Value ($000) $550 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 134,067 Value ($000) $1,743 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 121,018 Value ($000) $1,529 Avg Close $12.31 Range $10.17 - $14.35
Q4 2014
Shares 10,400 Value ($000) $214 Avg Close $18.35 Range $12.97 - $21.37
Q3 2013
Shares 19,100 Value ($000) $570 Avg Close $22.60 Range $21.37 - $24.11