CENOVUS ENERGY INC

Ticker: CVE/WS CUSIP: 15135U117 Class: *W EXP 01/01/202

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,191 Value ($000) $27 Avg Close Range
Q3 2025
Shares 645 Value ($000) $8 Avg Close Range
Q2 2025
Shares 645 Value ($000) $6 Avg Close Range
Q1 2025
Shares 645 Value ($000) $6 Avg Close Range
Q4 2024
Shares 645 Value ($000) $7 Avg Close Range
Q3 2024
Shares 82 Value ($000) $1 Avg Close Range
Q2 2024
Shares 82 Value ($000) $1 Avg Close Range
Q1 2024
Shares 82 Value ($000) $1 Avg Close Range
Q4 2023
Shares 82 Value ($000) $1 Avg Close Range
Q3 2023
Shares 82 Value ($000) $1 Avg Close Range
Q2 2023
Shares 82 Value ($000) $1 Avg Close Range
Q1 2023
Shares 82 Value ($000) $1 Avg Close Range
Q4 2022
Shares 82 Value ($000) $1 Avg Close Range
Q3 2022
Shares 82 Value ($000) $1 Avg Close Range
Q2 2022
Shares 82 Value ($000) $1 Avg Close Range
Q1 2022
Shares 80 Value ($000) $1 Avg Close Range
Q4 2021
Shares 80 Value ($000) $1 Avg Close Range
Q3 2021
Shares 80 Value ($000) $0 Avg Close Range
Q2 2021
Shares 11 Value ($000) $0 Avg Close Range
Q1 2021
Shares 6,521 Value ($000) $26 Avg Close Range