CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 178,594 Value ($000) $3,022 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 163,649 Value ($000) $2,780 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 153,658 Value ($000) $2,090 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 153,408 Value ($000) $2,134 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 141,924 Value ($000) $2,150 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 135,362 Value ($000) $2,265 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 120,548 Value ($000) $2,370 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 108,242 Value ($000) $2,164 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 98,210 Value ($000) $1,635 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 84,683 Value ($000) $1,763 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 73,685 Value ($000) $1,251 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 66,312 Value ($000) $1,158 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 56,878 Value ($000) $1,104 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 33,991 Value ($000) $522 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 31,735 Value ($000) $603 Avg Close $18.15 Range $14.44 - $22.71
Q4 2019
Shares 64 Value ($000) $1 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 64 Value ($000) $1 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 64 Value ($000) $1 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 64 Value ($000) $1 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 64 Value ($000) $0 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 64 Value ($000) $1 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 64 Value ($000) $1 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 64 Value ($000) $1 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 175 Value ($000) $2 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 186 Value ($000) $2 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 147 Value ($000) $1 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 3,708 Value ($000) $42 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 83 Value ($000) $1 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 992 Value ($000) $14 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 538 Value ($000) $7 Avg Close $12.21 Range $10.32 - $13.96
Q2 2015
Shares 811 Value ($000) $13 Avg Close $14.23 Range $12.89 - $16.07