CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 65,248 Value ($000) $1,104 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 64,683 Value ($000) $897 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 64,651 Value ($000) $879 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 55,342 Value ($000) $770 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 45,717 Value ($000) $700 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 730,465 Value ($000) $44 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 39,667 Value ($000) $780 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 35,767 Value ($000) $719 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 25,567 Value ($000) $426 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 21,020 Value ($000) $441 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 17,424 Value ($000) $296 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 14,757 Value ($000) $258 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 54,061 Value ($000) $1,049 Avg Close $17.67 Range $14.83 - $20.38
Q1 2021
Shares 300 Value ($000) $2 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 300 Value ($000) $2 Avg Close $4.22 Range $2.85 - $5.83