CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019
Shares 30,677 Value ($000) $266 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 22,124 Value ($000) $156 Avg Close $7.20 Range $5.38 - $9.31
Q2 2018
Shares 245,029 Value ($000) $2,543 Avg Close $8.74 Range $7.09 - $9.95
Q4 2017
Shares 181,221 Value ($000) $1,655 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 14,237 Value ($000) $143 Avg Close $7.01 Range $5.90 - $9.19
Q1 2017
Shares 64,153 Value ($000) $725 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 175,556 Value ($000) $2,656 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 91,760 Value ($000) $1,319 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 234,625 Value ($000) $3,243 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 152,590 Value ($000) $1,984 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 85,093 Value ($000) $1,074 Avg Close $12.31 Range $10.17 - $14.35
Q2 2015
Shares 34,915 Value ($000) $559 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 17,621 Value ($000) $297 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 58,910 Value ($000) $1,215 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 109,587 Value ($000) $2,946 Avg Close $24.11 Range $21.12 - $25.74
Q4 2013
Shares 87,225 Value ($000) $2,499 Avg Close $22.44 Range $21.39 - $23.33