CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 115,797 Value ($000) $2,146 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 111,233 Value ($000) $2,225 Avg Close $14.15 Range $11.84 - $15.64
Q1 2023
Shares 6,161 Value ($000) $108 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 6,312 Value ($000) $123 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 5,609 Value ($000) $86 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 4,222 Value ($000) $80 Avg Close $18.15 Range $14.44 - $22.71
Q3 2015
Shares 8,000 Value ($000) $121 Avg Close $11.67 Range $9.78 - $13.18
Q4 2014
Shares 60 Value ($000) $1 Avg Close $18.35 Range $12.97 - $21.37
Q3 2013
Shares 177,503 Value ($000) $5,298 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 170,063 Value ($000) $4,850 Avg Close $22.39 Range $20.79 - $23.90