CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 49,539 Value ($000) $430 Avg Close $7.27 Range $5.90 - $8.15
Q3 2017
Shares 67,146 Value ($000) $674 Avg Close $7.01 Range $5.90 - $9.19
Q1 2015
Shares 11,059 Value ($000) $187 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 235,057 Value ($000) $4,856 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 34,695 Value ($000) $928 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 43,069 Value ($000) $1,392 Avg Close $23.30 Range $22.17 - $25.58
Q3 2013
Shares 42,495 Value ($000) $1,268 Avg Close $22.60 Range $21.37 - $24.11