CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 25,000 Value ($000) $475 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 25,000 Value ($000) $417 Avg Close $13.81 Range $11.17 - $15.69
Q4 2019
Shares 3,000 Value ($000) $31 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 5,000 Value ($000) $47 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 5,000 Value ($000) $44 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 5,000 Value ($000) $43 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 5,000 Value ($000) $35 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 5,000 Value ($000) $50 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 5,000 Value ($000) $52 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 5,000 Value ($000) $43 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 5,000 Value ($000) $46 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 5,000 Value ($000) $50 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 7,150 Value ($000) $53 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 5,000 Value ($000) $56 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 9,548 Value ($000) $145 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 9,548 Value ($000) $137 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 9,548 Value ($000) $132 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 9,548 Value ($000) $124 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 9,548 Value ($000) $121 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 9,548 Value ($000) $144 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 9,548 Value ($000) $153 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 9,548 Value ($000) $161 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 5,000 Value ($000) $103 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 16,209 Value ($000) $437 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 18,984 Value ($000) $617 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 16,906 Value ($000) $490 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 28,723 Value ($000) $822 Avg Close $22.44 Range $21.39 - $23.33