CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 59,916 Value ($000) $1,014 Avg Close $17.37 Range $16.40 - $18.75
Q2 2025
Shares 41,322 Value ($000) $1 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 204,709 Value ($000) $3 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 222,053 Value ($000) $3 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 178,953 Value ($000) $3 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 131,489 Value ($000) $3 Avg Close $19.33 Range $17.37 - $20.86
Q4 2023
Shares 21,722 Value ($000) $0 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 84,241 Value ($000) $2 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 180,469 Value ($000) $3 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 74,313 Value ($000) $1 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 411,046 Value ($000) $8 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 27,960 Value ($000) $429 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 27,423 Value ($000) $521 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 113,442 Value ($000) $1,892 Avg Close $13.81 Range $11.17 - $15.69
Q3 2021
Shares 128,580 Value ($000) $1,272 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 115,079 Value ($000) $1,102 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 62,918 Value ($000) $0 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 80,638 Value ($000) $487 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 51,564 Value ($000) $200 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 39,582 Value ($000) $184 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 49,421 Value ($000) $99 Avg Close $6.25 Range $1.27 - $9.37
Q1 2019
Shares 12,657 Value ($000) $109 Avg Close $7.27 Range $5.90 - $8.15
Q3 2018
Shares 69,692 Value ($000) $699 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 16,598 Value ($000) $172 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 31,548 Value ($000) $269 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 23,858 Value ($000) $217 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 46,032 Value ($000) $461 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 69,301 Value ($000) $510 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 691 Value ($000) $7 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 1,755 Value ($000) $26 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 9,295 Value ($000) $133 Avg Close $12.07 Range $10.95 - $13.28
Q2 2015
Shares 1,858 Value ($000) $29 Avg Close $14.23 Range $12.89 - $16.07
Q4 2014
Shares 10,999 Value ($000) $227 Avg Close $18.35 Range $12.97 - $21.37