CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 12,175 Value ($000) $243 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 12,000 Value ($000) $200 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 12,000 Value ($000) $250 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 10,000 Value ($000) $170 Avg Close $15.70 Range $13.93 - $17.90