CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,624 Value ($000) $95 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 5,624 Value ($000) $96 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 20,524 Value ($000) $279 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 8,953 Value ($000) $125 Avg Close $14.15 Range $11.84 - $15.64
Q3 2020
Shares 1 Value ($000) $4 Avg Close $4.15 Range $3.37 - $4.83
Q4 2019
Shares 39 Value ($000) $396 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 39 Value ($000) $366 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 39 Value ($000) $344 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 39 Value ($000) $339 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 39 Value ($000) $274 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 39 Value ($000) $391 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 39 Value ($000) $405 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 39 Value ($000) $333 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 39 Value ($000) $356 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 39 Value ($000) $391 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 39 Value ($000) $287 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 39 Value ($000) $441 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 39 Value ($000) $590 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 39 Value ($000) $560 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 39 Value ($000) $539 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 39 Value ($000) $507 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 39 Value ($000) $492 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 39 Value ($000) $591 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 39 Value ($000) $624 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 39 Value ($000) $658 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 39 Value ($000) $804 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 39 Value ($000) $1,048 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 712 Value ($000) $23,047 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 98,062 Value ($000) $3,069,803 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 39 Value ($000) $1,117 Avg Close $22.44 Range $21.39 - $23.33