CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 24,452 Value ($000) $340 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 20,974 Value ($000) $318 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 20,066 Value ($000) $336 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 27,833 Value ($000) $547 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 29,756 Value ($000) $595 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 41,729 Value ($000) $695 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 35,798 Value ($000) $745 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 25,090 Value ($000) $426 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 50,785 Value ($000) $887 Avg Close $17.02 Range $13.94 - $19.50
Q2 2021
Shares 13,081 Value ($000) $125 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 13,147 Value ($000) $99 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 41,460 Value ($000) $250 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 47,129 Value ($000) $183 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 64,423 Value ($000) $301 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 66,495 Value ($000) $134 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 73,334 Value ($000) $744 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 81,530 Value ($000) $765 Avg Close $8.02 Range $7.11 - $9.58
Q4 2018
Shares 88,172 Value ($000) $620 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 88,438 Value ($000) $887 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 98,905 Value ($000) $1,027 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 541,746 Value ($000) $4,623 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 479,463 Value ($000) $4,381 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 221,883 Value ($000) $2,221 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 86,588 Value ($000) $638 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 83,163 Value ($000) $940 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 103,835 Value ($000) $1,571 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 139,210 Value ($000) $1,999 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 143,353 Value ($000) $1,981 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 162,528 Value ($000) $2,113 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 189,004 Value ($000) $2,383 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 186,494 Value ($000) $2,826 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 200,015 Value ($000) $3,202 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 322,061 Value ($000) $5,436 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 106,184 Value ($000) $2,189 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 321,879 Value ($000) $8,652 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 320,858 Value ($000) $10,386 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 21,504 Value ($000) $624 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 19,933 Value ($000) $571 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 13,958 Value ($000) $417 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 248,319 Value ($000) $7,082 Avg Close $22.39 Range $20.79 - $23.90