CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2024
Shares 10,274 Value ($000) $206 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 553,253 Value ($000) $9,264 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 744,183 Value ($000) $15,566 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 738,919 Value ($000) $12,564 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 732,382 Value ($000) $12,761 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 721,298 Value ($000) $13,985 Avg Close $17.67 Range $14.83 - $20.38
Q4 2019
Shares 2,147,483 Value ($000) $21,860 Avg Close $8.04 Range $7.10 - $9.12
Q4 2015
Shares 1,083,197 Value ($000) $13,696 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 973,102 Value ($000) $14,705 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,007,187 Value ($000) $20,114 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 1,042,825 Value ($000) $17,554 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,099,713 Value ($000) $22,722 Avg Close $18.35 Range $12.97 - $21.37