CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 107,641 Value ($000) $1,497 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 40,654 Value ($000) $616 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 91,850 Value ($000) $1,537 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 92,252 Value ($000) $1,814 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 84,851 Value ($000) $1,696 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 79,433 Value ($000) $1,323 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 92,076 Value ($000) $1,917 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 101,437 Value ($000) $1,722 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 83,398 Value ($000) $1,456 Avg Close $17.02 Range $13.94 - $19.50
Q1 2018
Shares 17,078 Value ($000) $146 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 34,774 Value ($000) $348 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 34,774 Value ($000) $348 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 35,546 Value ($000) $262 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 22,853 Value ($000) $258 Avg Close $11.42 Range $9.47 - $13.20