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 |
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|
2024
Q3 | $4.1M | Sell |
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|
2024
Q2 | $5.77M | Hold |
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|
2024
Q1 | $5.86M | Buy |
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|
2023
Q4 | $3.83M | Sell |
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|
2023
Q3 | $5.37M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.72M | Hold |
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|
2022
Q2 | $3.36M | Hold |
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|
2022
Q1 | $2.95M | Hold |
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|
2021
Q4 | $2.17M | Sell |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $1.3M | Buy |
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