CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 27,857 Value ($000) $466 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 26,626 Value ($000) $523 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 26,491 Value ($000) $530 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 25,035 Value ($000) $417 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 28,804 Value ($000) $600 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 28,951 Value ($000) $492 Avg Close $15.70 Range $13.93 - $17.90
Q3 2022
Shares 11,526 Value ($000) $177 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 11,303 Value ($000) $215 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 12,491 Value ($000) $208 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 12,599 Value ($000) $155 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 19,882 Value ($000) $200 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 12,348 Value ($000) $118 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 17,569 Value ($000) $132 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 17,569 Value ($000) $106 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 17,569 Value ($000) $68 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 14,569 Value ($000) $68 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 22,412 Value ($000) $45 Avg Close $6.25 Range $1.27 - $9.37
Q1 2019
Shares 470 Value ($000) $4 Avg Close $7.27 Range $5.90 - $8.15