CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 45,198 Value ($000) $765 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 67,468 Value ($000) $1,146 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 327,376 Value ($000) $4,452 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 245,080 Value ($000) $3,409 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 113,228 Value ($000) $1,715 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 437,031 Value ($000) $7,312 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 571,903 Value ($000) $11,244 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 706,548 Value ($000) $14,124 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 329,199 Value ($000) $5,481 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,272,510 Value ($000) $26,494 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,352,532 Value ($000) $22,966 Avg Close $15.70 Range $13.93 - $17.90
Q4 2022
Shares 1,403,545 Value ($000) $27,243 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 574,913 Value ($000) $8,836 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 420,970 Value ($000) $8,003 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 525,702 Value ($000) $8,769 Avg Close $13.81 Range $11.17 - $15.69
Q3 2021
Shares 282,721 Value ($000) $2,844 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 312,999 Value ($000) $2,999 Avg Close $7.67 Range $6.48 - $9.56
Q3 2020
Shares 22,887 Value ($000) $89 Avg Close $4.15 Range $3.37 - $4.83
Q1 2019
Shares 21,260 Value ($000) $185 Avg Close $7.27 Range $5.90 - $8.15