CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,882,624 Value ($000) $11,371 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,968,498 Value ($000) $7,657 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,989,303 Value ($000) $9,290 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 2,368,817 Value ($000) $4,785 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 369,743 Value ($000) $3,753 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 251,968 Value ($000) $2,363 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 196,491 Value ($000) $1,733 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 177,482 Value ($000) $1,541 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 192,195 Value ($000) $1,351 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 289,703 Value ($000) $2,906 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 263,271 Value ($000) $2,733 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 220,727 Value ($000) $1,885 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 134,697 Value ($000) $1,230 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 141,435 Value ($000) $1,417 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 71,884 Value ($000) $530 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 136,073 Value ($000) $1,538 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 114,760 Value ($000) $1,736 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 119,920 Value ($000) $1,723 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 111,926 Value ($000) $1,547 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 105,105 Value ($000) $1,366 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 205,770 Value ($000) $2,597 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 262,492 Value ($000) $3,979 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 207,900 Value ($000) $3,328 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 140,718 Value ($000) $2,375 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 160,415 Value ($000) $3,308 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 83,761 Value ($000) $2,251 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 80,181 Value ($000) $2,595 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 64,168 Value ($000) $1,858 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 69,856 Value ($000) $2,001 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 80,213 Value ($000) $2,394 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 53,199 Value ($000) $1,517 Avg Close $22.39 Range $20.79 - $23.90