CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2020
Shares 32,374 Value ($000) $65 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 32,899 Value ($000) $334 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 34,829 Value ($000) $327 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 37,011 Value ($000) $326 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 37,760 Value ($000) $328 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 37,760 Value ($000) $266 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 36,715 Value ($000) $369 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 35,541 Value ($000) $369 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 10,959 Value ($000) $93 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 10,959 Value ($000) $100 Avg Close $8.35 Range $7.26 - $9.90