CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 623 Value ($000) $3 Avg Close $3.47 Range $1.61 - $5.27
Q4 2019
Shares 1,044 Value ($000) $11 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,044 Value ($000) $10 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 820 Value ($000) $7 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 820 Value ($000) $7 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 820 Value ($000) $6 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 700 Value ($000) $7 Avg Close $8.51 Range $7.18 - $9.83