CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 10,291 Value ($000) $140 Avg Close $12.88 Range $10.13 - $15.07
Q3 2024
Shares 36,064 Value ($000) $603 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 21,086 Value ($000) $415 Avg Close $19.33 Range $17.37 - $20.86
Q4 2023
Shares 101,049 Value ($000) $1,682 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 240,669 Value ($000) $5,011 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 257,040 Value ($000) $4,365 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 150,063 Value ($000) $2,620 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 471,202 Value ($000) $9,146 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 373,445 Value ($000) $5,740 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 437,887 Value ($000) $8,324 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 395,966 Value ($000) $6,605 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 337,693 Value ($000) $4,147 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 182,707 Value ($000) $1,838 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 156,496 Value ($000) $1,499 Avg Close $7.67 Range $6.48 - $9.56
Q3 2020
Shares 18,458 Value ($000) $72 Avg Close $4.15 Range $3.37 - $4.83
Q4 2019
Shares 21,098 Value ($000) $214 Avg Close $8.04 Range $7.10 - $9.12
Q1 2019
Shares 108,485 Value ($000) $942 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 87,213 Value ($000) $613 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 49,063 Value ($000) $492 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 16,396 Value ($000) $170 Avg Close $8.74 Range $7.09 - $9.95
Q4 2017
Shares 48,438 Value ($000) $442 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 120,533 Value ($000) $1,208 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 237,340 Value ($000) $1,749 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 8,081 Value ($000) $91 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 24,517 Value ($000) $371 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 36,183 Value ($000) $520 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 112,644 Value ($000) $1,557 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 7,035 Value ($000) $91 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 35,283 Value ($000) $445 Avg Close $12.31 Range $10.17 - $14.35
Q2 2015
Shares 12,062 Value ($000) $193 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 46,611 Value ($000) $787 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 3,464 Value ($000) $71 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 23,391 Value ($000) $629 Avg Close $24.11 Range $21.12 - $25.74
Q4 2013
Shares 32,184 Value ($000) $922 Avg Close $22.44 Range $21.39 - $23.33
Q2 2013
Shares 20 Value ($000) $1 Avg Close $22.39 Range $20.79 - $23.90