CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 24,363 Value ($000) $0 Avg Close $17.91 Range $15.26 - $20.02
Q1 2024
Shares 52,403 Value ($000) $1 Avg Close $16.19 Range $13.91 - $19.11
Q2 2023
Shares 19,774 Value ($000) $0 Avg Close $15.70 Range $13.93 - $17.90
Q1 2022
Shares 11,203 Value ($000) $187 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 20,563 Value ($000) $253 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 83,087 Value ($000) $836 Avg Close $7.74 Range $6.53 - $9.34
Q2 2020
Shares 98,962 Value ($000) $462 Avg Close $3.47 Range $1.61 - $5.27
Q4 2019
Shares 23,450 Value ($000) $238 Avg Close $8.04 Range $7.10 - $9.12
Q4 2018
Shares 10,946 Value ($000) $77 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 35,457 Value ($000) $356 Avg Close $8.51 Range $7.18 - $9.83
Q1 2018
Shares 26,081 Value ($000) $223 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 58,827 Value ($000) $537 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 137,057 Value ($000) $1,373 Avg Close $7.01 Range $5.90 - $9.19