CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 14,964 Value ($000) $198 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 14,964 Value ($000) $140 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 14,964 Value ($000) $173 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 14,964 Value ($000) $130 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 14,964 Value ($000) $144 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 14,964 Value ($000) $150 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 11,947 Value ($000) $124 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 11,947 Value ($000) $131 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 11,947 Value ($000) $137 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 11,947 Value ($000) $149 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 11,947 Value ($000) $114 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 11,947 Value ($000) $135 Avg Close $11.42 Range $9.47 - $13.20
Q3 2016
Shares 13,129 Value ($000) $247 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 13,129 Value ($000) $182 Avg Close $12.21 Range $10.32 - $13.96