CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 115,100 Value ($000) $1,947 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 96,890 Value ($000) $1,645 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 57,868 Value ($000) $788 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 57,868 Value ($000) $804 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 57,395 Value ($000) $869 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 56,938 Value ($000) $952 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 56,560 Value ($000) $1,112 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 56,000 Value ($000) $1,120 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 56,000 Value ($000) $933 Avg Close $17.25 Range $14.63 - $20.11
Q3 2021
Shares 13,998 Value ($000) $141 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 21,227 Value ($000) $203 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 24,627 Value ($000) $185 Avg Close $6.35 Range $5.02 - $7.75