CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7,337 Value ($000) $124 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 7,881 Value ($000) $134 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 9,381 Value ($000) $128 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 9,573 Value ($000) $133 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 8,418 Value ($000) $128 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 13,546 Value ($000) $227 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 17,693 Value ($000) $348 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 21,403 Value ($000) $428 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 23,314 Value ($000) $388 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 19,212 Value ($000) $400 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 27,181 Value ($000) $462 Avg Close $15.70 Range $13.93 - $17.90
Q4 2022
Shares 23,998 Value ($000) $466 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 25,441 Value ($000) $0 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 22,915 Value ($000) $436 Avg Close $18.15 Range $14.44 - $22.71
Q4 2021
Shares 991 Value ($000) $12 Avg Close $10.88 Range $9.07 - $12.24