CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 588,486 Value ($000) $9,957 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 17,100 Value ($000) $291 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 23,624 Value ($000) $321 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 29,072 Value ($000) $404 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 41,462 Value ($000) $628 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 17,370 Value ($000) $291 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 8,648 Value ($000) $170 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 8,005 Value ($000) $160 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 5,228 Value ($000) $87 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 5,566 Value ($000) $116 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 5,902 Value ($000) $100 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 9,227 Value ($000) $161 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 9,730 Value ($000) $189 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 9,316 Value ($000) $143 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 9,289 Value ($000) $176 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 10,135 Value ($000) $169 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 7,180 Value ($000) $89 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 6,732 Value ($000) $68 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 8,090 Value ($000) $78 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 13,507 Value ($000) $102 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 14,366 Value ($000) $87 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 14,188 Value ($000) $55 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 23,654 Value ($000) $110 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 28,559 Value ($000) $58 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 14,758 Value ($000) $150 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 14,753 Value ($000) $138 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 14,847 Value ($000) $131 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 14,989 Value ($000) $130 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 13,821 Value ($000) $97 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 12,618 Value ($000) $127 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 11,169 Value ($000) $116 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 11,511 Value ($000) $98 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 6,863 Value ($000) $63 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 41,020 Value ($000) $411 Avg Close $7.01 Range $5.90 - $9.19
Q4 2016
Shares 126 Value ($000) $2 Avg Close $12.76 Range $11.32 - $14.25
Q2 2016
Shares 391 Value ($000) $6 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 118 Value ($000) $2 Avg Close $10.06 Range $7.65 - $11.77
Q1 2015
Shares 600 Value ($000) $10 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 4,049 Value ($000) $83 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 2,440 Value ($000) $65 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 1,394 Value ($000) $45 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 2,448 Value ($000) $71 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 2,472 Value ($000) $71 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 3,513 Value ($000) $105 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 3,305 Value ($000) $94 Avg Close $22.39 Range $20.79 - $23.90