Adams Natural Resources Fund’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$4.1M Sell
2024
Q2
$5.77M Hold
2024
Q1
$5.86M Buy
2023
Q4
$3.83M Sell
2023
Q3
$5.37M Buy
2022
Q4
Sell
2022
Q3
$2.72M Hold
2022
Q2
$3.36M Hold
2022
Q1
$2.95M Hold
2021
Q4
$2.17M Sell
2021
Q3
$1.98M Buy
2021
Q2
$1.3M Buy