CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 770,337 Value ($000) $13,034 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 765,190 Value ($000) $13,001 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 752,241 Value ($000) $10,230 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 655,133 Value ($000) $9,113 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 389,495 Value ($000) $5,901 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 438,115 Value ($000) $7,330 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 344,464 Value ($000) $6,772 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 207,397 Value ($000) $4,146 Avg Close $16.19 Range $13.91 - $19.11