CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 195,144 Value ($000) $3,302 Avg Close $17.37 Range $16.40 - $18.75
Q3 2024
Shares 542 Value ($000) $9 Avg Close $17.91 Range $15.26 - $20.02
Q4 2023
Shares 357,177 Value ($000) $5,947 Avg Close $17.25 Range $14.63 - $20.11
Q2 2023
Shares 44,138 Value ($000) $749 Avg Close $15.70 Range $13.93 - $17.90
Q3 2022
Shares 96,088 Value ($000) $1,476 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 14,768 Value ($000) $280 Avg Close $18.15 Range $14.44 - $22.71
Q4 2021
Shares 126,753 Value ($000) $1,556 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 103,540 Value ($000) $1,041 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 144,439 Value ($000) $1,383 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 72,992 Value ($000) $548 Avg Close $6.35 Range $5.02 - $7.75
Q1 2020
Shares 2,102 Value ($000) $4 Avg Close $6.25 Range $1.27 - $9.37
Q3 2018
Shares 32,830 Value ($000) $329 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 157,795 Value ($000) $1,637 Avg Close $8.74 Range $7.09 - $9.95
Q4 2017
Shares 74,280 Value ($000) $678 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 5,835 Value ($000) $58 Avg Close $7.01 Range $5.90 - $9.19
Q1 2017
Shares 60,792 Value ($000) $686 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 17,117 Value ($000) $258 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 3,813 Value ($000) $54 Avg Close $12.07 Range $10.95 - $13.28
Q1 2016
Shares 52,810 Value ($000) $686 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 31,773 Value ($000) $400 Avg Close $12.31 Range $10.17 - $14.35
Q3 2014
Shares 15,885 Value ($000) $426 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 2,848 Value ($000) $92 Avg Close $23.30 Range $22.17 - $25.58
Q4 2013
Shares 500 Value ($000) $14 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 6,040 Value ($000) $180 Avg Close $22.60 Range $21.37 - $24.11