CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2023
Shares 10,498 Value ($000) $183 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 10,484 Value ($000) $204 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 11,359 Value ($000) $175 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 88,213 Value ($000) $1,677 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 139,131 Value ($000) $2,323 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 166,687 Value ($000) $2,044 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 186,349 Value ($000) $1,876 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 159,302 Value ($000) $1,523 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 117,163 Value ($000) $880 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 145,383 Value ($000) $882 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 289,666 Value ($000) $1,503 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 326,563 Value ($000) $1,523 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 228,789 Value ($000) $457 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 266,627 Value ($000) $2,712 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 289,820 Value ($000) $2,721 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 462,538 Value ($000) $4,080 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 130,864 Value ($000) $1,136 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 140,963 Value ($000) $993 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 139,681 Value ($000) $1,400 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 150,132 Value ($000) $1,559 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 355,551 Value ($000) $3,023 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 810,555 Value ($000) $7,428 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 962,711 Value ($000) $9,647 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 1,015,170 Value ($000) $7,471 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 1,962,737 Value ($000) $22,205 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 3,193,342 Value ($000) $48,197 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 4,038,577 Value ($000) $57,975 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 3,576,604 Value ($000) $49,244 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 2,499,007 Value ($000) $32,547 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 2,552,989 Value ($000) $32,309 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 2,094,924 Value ($000) $31,647 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 3,505,220 Value ($000) $56,089 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 496,155 Value ($000) $8,375 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,374,655 Value ($000) $28,345 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 1,690,784 Value ($000) $45,448 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 8,244,189 Value ($000) $266,864 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 4,928,968 Value ($000) $142,743 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 6,405,512 Value ($000) $180,337 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 6,769,747 Value ($000) $202,442 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 6,529,543 Value ($000) $185,700 Avg Close $22.39 Range $20.79 - $23.90