CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 49,875 Value ($000) $844 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 50,111 Value ($000) $851 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 49,163 Value ($000) $669 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 42,018 Value ($000) $584 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 11,908 Value ($000) $180 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 11,854 Value ($000) $198 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 10,350 Value ($000) $203 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 10,413 Value ($000) $208 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 10,762 Value ($000) $179 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 11,459 Value ($000) $239 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 12,235 Value ($000) $208 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 15,923 Value ($000) $278 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 15,609 Value ($000) $303 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 15,969 Value ($000) $245 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 18,581 Value ($000) $353 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 17,106 Value ($000) $285 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 17,370 Value ($000) $213 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 14,957 Value ($000) $150 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 14,632 Value ($000) $140 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 12,658 Value ($000) $95 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 12,259 Value ($000) $74 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 10,948 Value ($000) $43 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 11,810 Value ($000) $55 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 48,270 Value ($000) $96 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 16,803 Value ($000) $168 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 27,085 Value ($000) $252 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 14,996 Value ($000) $130 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 14,996 Value ($000) $128 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 5,662 Value ($000) $37 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 1,327 Value ($000) $9 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 1,329 Value ($000) $10 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 1,348 Value ($000) $9 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 549 Value ($000) $4 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 637 Value ($000) $4 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 8,109 Value ($000) $59 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 241 Value ($000) $0 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 241 Value ($000) $1 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 241 Value ($000) $1 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 241 Value ($000) $1 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 88 Value ($000) $1 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 155 Value ($000) $1 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 118 Value ($000) $1 Avg Close $11.67 Range $9.78 - $13.18