CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 100,002 Value ($000) $1,006 Avg Close $7.74 Range $6.53 - $9.34
Q4 2020
Shares 41,947 Value ($000) $253 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 46,782 Value ($000) $182 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 75,434 Value ($000) $352 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 59,426 Value ($000) $120 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 31,825 Value ($000) $323 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 114,798 Value ($000) $1,077 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 51,762 Value ($000) $457 Avg Close $7.92 Range $6.74 - $9.31
Q2 2018
Shares 182,434 Value ($000) $1,894 Avg Close $8.74 Range $7.09 - $9.95
Q1 2017
Shares 16,292 Value ($000) $205 Avg Close $11.42 Range $9.47 - $13.20
Q3 2014
Shares 12,637 Value ($000) $379 Avg Close $24.11 Range $21.12 - $25.74