CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 43,500 Value ($000) $669 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 30,000 Value ($000) $570 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 30,000 Value ($000) $500 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 24,900 Value ($000) $306 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 24,900 Value ($000) $250 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 24,900 Value ($000) $239 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 30,000 Value ($000) $226 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 35,000 Value ($000) $211 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 22,400 Value ($000) $87 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 20,000 Value ($000) $93 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 13,400 Value ($000) $27 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 15,000 Value ($000) $152 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 14,000 Value ($000) $131 Avg Close $8.02 Range $7.11 - $9.58
Q3 2016
Shares 19,551 Value ($000) $281 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 19,551 Value ($000) $269 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 19,551 Value ($000) $255 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 27,878 Value ($000) $353 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 30,650 Value ($000) $465 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 31,050 Value ($000) $497 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 32,620 Value ($000) $550 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 32,620 Value ($000) $673 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 14,230 Value ($000) $383 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 12,760 Value ($000) $414 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 8,860 Value ($000) $256 Avg Close $20.74 Range $19.78 - $22.65