CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,614 Value ($000) $61 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 3,910 Value ($000) $66 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 27,875 Value ($000) $379 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 26,384 Value ($000) $358 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 12,552 Value ($000) $190 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 5,668 Value ($000) $95 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,922 Value ($000) $38 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 398 Value ($000) $8 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 878 Value ($000) $15 Avg Close $17.25 Range $14.63 - $20.11
Q4 2022
Shares 680 Value ($000) $18 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 680 Value ($000) $14 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 680 Value ($000) $17 Avg Close $18.15 Range $14.44 - $22.71
Q1 2021
Shares 33,828 Value ($000) $254 Avg Close $6.35 Range $5.02 - $7.75