CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 1,145,115 Value ($000) $19,407 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 558,600 Value ($000) $9,482 Avg Close $15.61 Range $13.47 - $18.18
Q3 2024
Shares 285,060 Value ($000) $4,768 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 455,400 Value ($000) $8,952 Avg Close $19.33 Range $17.37 - $20.86
Q4 2023
Shares 168,900 Value ($000) $2,816 Avg Close $17.25 Range $14.63 - $20.11
Q2 2023
Shares 2,100 Value ($000) $36 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 127,900 Value ($000) $2,230 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 935,800 Value ($000) $18,141 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1,229,900 Value ($000) $18,866 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1,196,900 Value ($000) $22,767 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1,713,500 Value ($000) $28,546 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,040,600 Value ($000) $12,775 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,012,700 Value ($000) $10,196 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 847,900 Value ($000) $8,111 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 10,600 Value ($000) $80 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 10,600 Value ($000) $64 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 5,300 Value ($000) $21 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 5,300 Value ($000) $25 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 100,600 Value ($000) $203 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 328,300 Value ($000) $3,329 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,330,600 Value ($000) $12,488 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 1,448,100 Value ($000) $12,759 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 310,000 Value ($000) $2,696 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 310,000 Value ($000) $2,182 Avg Close $7.20 Range $5.38 - $9.31
Q1 2017
Shares 127,300 Value ($000) $1,438 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 206,600 Value ($000) $31,197 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 61,100 Value ($000) $876 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 48,800 Value ($000) $675 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 35,800 Value ($000) $465 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 44,580 Value ($000) $561 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 87,380 Value ($000) $1,327 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 97,820 Value ($000) $1,565 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 84,420 Value ($000) $1,422 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 21,200 Value ($000) $437 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 46,600 Value ($000) $1,254 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 56,000 Value ($000) $1,815 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 62,400 Value ($000) $1,805 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 42,200 Value ($000) $1,208 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 45,400 Value ($000) $1,353 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 50,540 Value ($000) $1,442 Avg Close $22.39 Range $20.79 - $23.90