CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 63,815 Value ($000) $1,080 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 20,935 Value ($000) $356 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 24,222 Value ($000) $329 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 21,743 Value ($000) $302 Avg Close $14.15 Range $11.84 - $15.64
Q2 2022
Shares 670 Value ($000) $13 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 396 Value ($000) $7 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 285 Value ($000) $3 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 285 Value ($000) $3 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 285 Value ($000) $3 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 285 Value ($000) $2 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 125 Value ($000) $1 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,050 Value ($000) $4 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,225 Value ($000) $6 Avg Close $3.47 Range $1.61 - $5.27
Q3 2019
Shares 250 Value ($000) $2 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 250 Value ($000) $2 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 250 Value ($000) $2 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 250 Value ($000) $2 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 250 Value ($000) $3 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 175 Value ($000) $2 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 175 Value ($000) $1 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 875 Value ($000) $8 Avg Close $8.35 Range $7.26 - $9.90