CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2024
Shares 71,507 Value ($000) $1,548 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 39,707 Value ($000) $889 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 62,989 Value ($000) $1,253 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 112,989 Value ($000) $2,259 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 117,000 Value ($000) $1,948 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 75,000 Value ($000) $2 Avg Close $17.90 Range $15.50 - $19.99
Q1 2023
Shares 45,000 Value ($000) $1 Avg Close $17.02 Range $13.94 - $19.50