CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2020
Shares 243,403 Value ($000) $1,137 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 262,003 Value ($000) $529 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 359,352 Value ($000) $3,647 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 359,522 Value ($000) $3,297 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 296,429 Value ($000) $2,615 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 305,309 Value ($000) $2,650 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 241,301 Value ($000) $1,696 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 385,129 Value ($000) $3,863 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 379,430 Value ($000) $3,938 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 374,583 Value ($000) $3,199 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 356,901 Value ($000) $3,259 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 479,792 Value ($000) $4,808 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 460,964 Value ($000) $3,397 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 86,122 Value ($000) $973 Avg Close $11.42 Range $9.47 - $13.20