CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2019
Shares 40,365 Value ($000) $410 Avg Close $8.04 Range $7.10 - $9.12
Q1 2019
Shares 29,173 Value ($000) $253 Avg Close $7.27 Range $5.90 - $8.15
Q2 2017
Shares 52,371 Value ($000) $386 Avg Close $7.91 Range $5.78 - $9.75
Q4 2016
Shares 16,748 Value ($000) $253 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 13,692 Value ($000) $197 Avg Close $12.07 Range $10.95 - $13.28
Q2 2015
Shares 16,858 Value ($000) $270 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 35,896 Value ($000) $606 Avg Close $14.89 Range $13.27 - $17.00
Q3 2014
Shares 64,384 Value ($000) $1,731 Avg Close $24.11 Range $21.12 - $25.74