Addenda Capital’s Cenovus Energy CVE Stock Holding History

Addenda Capital’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.28M	Sell	338,935 -17,570	-5%	-$326K	0.23%	101
2025 Q1	$7.13M	Sell	356,505 -44,210	-11%	-$884K	0.26%	88
2024 Q4	$8.73M	Sell	400,715 -68,465	-15%	-$1.49M	0.31%	73
2024 Q3	$10.6M	Sell	469,180 -3,340	-0.7%	-$75.6K	0.38%	58
2024 Q2	$12.7M	Sell	472,520 -24,140	-5%	-$649K	0.5%	44
2024 Q1	$13.4M	Sell	496,660 -24,500	-5%	-$663K	0.51%	38
2023 Q4	$11.5M	Sell	521,160 -1,070	-0.2%	-$23.6K	0.45%	47
2023 Q3	$14.8M	Buy	522,230 +58,140	+13%	+$1.64M	0.64%	35
2023 Q2	$10.4M	Sell	464,090 -17,090	-4%	-$385K	0.44%	50
2023 Q1	$11.3M	Sell	481,180 -13,510	-3%	-$319K	0.47%	45
2022 Q4	$13M	Sell	494,690 -13,490	-3%	-$354K	0.56%	43
2022 Q3	$10.8M	Sell	508,180 -12,030	-2%	-$255K	0.49%	41
2022 Q2	$12.7M	Buy	520,210 +444,360	+586%	+$10.9M	0.61%	34
2022 Q1	$1.58M	Buy	+75,850	New	+$1.58M	0.06%	87
2020 Q4	–	Sell	-11,260	Closed	-$44K	–	104
2020 Q3	$44K	Hold	11,260	–	–	﹤0.01%	97
2020 Q2	$52K	Hold	11,260	–	–	﹤0.01%	96
2020 Q1	$22K	Sell	11,260 -1,392,360	-99%	-$2.72M	﹤0.01%	95
2019 Q4	$14.3M	Buy	1,403,620 +377,930	+37%	+$3.85M	0.94%	28
2019 Q3	$9.63M	Buy	1,025,690 +36,380	+4%	+$342K	0.68%	32
2019 Q2	$8.75M	Sell	989,310 -25,680	-3%	-$227K	0.63%	33
2019 Q1	$8.81M	Buy	1,014,990 +997,440	+5,683%	+$8.66M	0.64%	35
2018 Q4	$123K	Hold	17,550	–	–	0.01%	118
2018 Q3	$176K	Hold	17,550	–	–	0.01%	107
2018 Q2	$182K	Buy	+17,550	New	+$182K	0.01%	108
2018 Q1	–	Sell	-10,530	Closed	-$96K	–	123
2017 Q4	$96K	Sell	10,530 -6,690	-39%	-$61K	0.01%	125
2017 Q3	$172K	Hold	17,220	–	–	0.01%	115
2017 Q2	$127K	Hold	17,220	–	–	0.01%	117
2017 Q1	$194K	Hold	17,220	–	–	0.02%	117
2016 Q4	$261K	Hold	17,220	–	–	0.02%	118
2016 Q3	$237K	Hold	17,220	–	–	0.02%	123
2016 Q2	$237K	Sell	17,220 -23,500	-58%	-$323K	0.02%	122
2016 Q1	$532K	Sell	40,720 -5,810	-12%	-$75.9K	0.05%	114
2015 Q4	$589K	Buy	46,530 +23,300	+100%	+$295K	0.06%	114
2015 Q3	$351K	Buy	23,230 +1,540	+7%	+$23.3K	0.03%	118
2015 Q2	$347K	Sell	21,690 -229,640	-91%	-$3.67M	0.03%	120
2015 Q1	$4.24M	Sell	251,330 -85,540	-25%	-$1.44M	0.36%	70
2014 Q4	$6.97M	Buy	336,870 +316,740	+1,573%	+$6.55M	0.55%	47
2014 Q3	$543K	Buy	20,130 +5,870	+41%	+$158K	0.05%	125
2014 Q2	$463K	Sell	14,260 -268,328	-95%	-$8.71M	0.04%	126
2014 Q1	$8.19M	Sell	282,588 -237,880	-46%	-$6.89M	0.74%	31
2013 Q4	$14.9M	Sell	520,468 -497,669	-49%	-$14.2M	1.33%	20
2013 Q3	$30.4M	Sell	1,018,137 -23,160	-2%	-$693K	2.8%	8
2013 Q2	$29.6M	Buy	+1,041,297	New	+$29.6M	2.89%	8