CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2023
Shares 17,512 Value ($000) $298 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 17,512 Value ($000) $281 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 15,084 Value ($000) $292 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 15,084 Value ($000) $233 Avg Close $16.27 Range $13.27 - $18.29
Q4 2021
Shares 10,908 Value ($000) $134 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 10,908 Value ($000) $110 Avg Close $7.74 Range $6.53 - $9.34
Q1 2021
Shares 12,886 Value ($000) $75 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 12,886 Value ($000) $78 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 18,527 Value ($000) $72 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 18,527 Value ($000) $86 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 28,821 Value ($000) $287 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 28,821 Value ($000) $293 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 34,464 Value ($000) $324 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 34,134 Value ($000) $300 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 33,012 Value ($000) $287 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 33,012 Value ($000) $232 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 33,012 Value ($000) $331 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 37,642 Value ($000) $391 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 31,788 Value ($000) $270 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 28,818 Value ($000) $264 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 55,919 Value ($000) $559 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 15,141 Value ($000) $111 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 22,361 Value ($000) $252 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 20,161 Value ($000) $305 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 20,160 Value ($000) $289 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 20,440 Value ($000) $281 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 37,300 Value ($000) $485 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 21,930 Value ($000) $276 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 44,781 Value ($000) $676 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 23,468 Value ($000) $375 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 23,968 Value ($000) $404 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 47,189 Value ($000) $976 Avg Close $18.35 Range $12.97 - $21.37