CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2023
Shares 9,752 Value ($000) $204 Avg Close $17.90 Range $15.50 - $19.99
Q4 2016
Shares 10,704 Value ($000) $162 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 10,704 Value ($000) $153 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 11,400 Value ($000) $157 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 12,175 Value ($000) $159 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 12,175 Value ($000) $147 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 10,330 Value ($000) $156 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 12,030 Value ($000) $192 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 12,030 Value ($000) $203 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 13,192 Value ($000) $273 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 10,330 Value ($000) $278 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 10,004 Value ($000) $325 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 10,004 Value ($000) $290 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 10,004 Value ($000) $286 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 10,004 Value ($000) $299 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 10,004 Value ($000) $285 Avg Close $22.39 Range $20.79 - $23.90