CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2018
Shares 15,000 Value ($000) $105 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 15,000 Value ($000) $150 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 15,000 Value ($000) $156 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 15,000 Value ($000) $128 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 15,000 Value ($000) $137 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 15,000 Value ($000) $150 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 15,000 Value ($000) $111 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 15,400 Value ($000) $174 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 15,400 Value ($000) $233 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 15,400 Value ($000) $221 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 15,400 Value ($000) $213 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 15,400 Value ($000) $200 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 16,100 Value ($000) $203 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 16,100 Value ($000) $244 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 16,100 Value ($000) $258 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 17,400 Value ($000) $294 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 17,400 Value ($000) $359 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 17,400 Value ($000) $468 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 17,400 Value ($000) $563 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 17,400 Value ($000) $504 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 17,400 Value ($000) $499 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 18,000 Value ($000) $537 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 18,000 Value ($000) $513 Avg Close $22.39 Range $20.79 - $23.90