CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 547 Value ($000) $9 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 547 Value ($000) $9 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 547 Value ($000) $7 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 547 Value ($000) $8 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 547 Value ($000) $8 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 547 Value ($000) $9 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 547 Value ($000) $11 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 547 Value ($000) $11 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 547 Value ($000) $9 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 547 Value ($000) $11 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 6,265 Value ($000) $106 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 6,423 Value ($000) $112 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 6,235 Value ($000) $121 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 6,125 Value ($000) $94 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 6,125 Value ($000) $116 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 6,125 Value ($000) $102 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 6,125 Value ($000) $75 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 6,125 Value ($000) $62 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 6,125 Value ($000) $59 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 6,125 Value ($000) $46 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 6,125 Value ($000) $37 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 6,125 Value ($000) $24 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 6,125 Value ($000) $29 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 5,578 Value ($000) $11 Avg Close $6.25 Range $1.27 - $9.37