CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2024
Shares 100,000 Value ($000) $2,001 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 100,000 Value ($000) $1,666 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 100,000 Value ($000) $2,083 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 100,000 Value ($000) $1,698 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 100,000 Value ($000) $1,743 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 100,000 Value ($000) $1,940 Avg Close $17.67 Range $14.83 - $20.38
Q2 2022
Shares 97,023 Value ($000) $1,847 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 117,055 Value ($000) $1,949 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 289,603 Value ($000) $3,556 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 289,603 Value ($000) $2,915 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 93,940 Value ($000) $900 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 93,940 Value ($000) $706 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 93,940 Value ($000) $569 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 93,940 Value ($000) $366 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 93,940 Value ($000) $439 Avg Close $3.47 Range $1.61 - $5.27