Boothbay Fund Management’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Buy	+24,347	New	+$331K	0.01%	877
2022 Q4	–	Sell	-12,263	Closed	-$188K	–	1806
2022 Q3	$188K	Sell	12,263 -155,321	-93%	-$2.38M	﹤0.01%	1589
2022 Q2	$3.19M	Sell	167,584 -23,974	-13%	-$456K	0.08%	319
2022 Q1	$3.19M	Buy	+191,558	New	+$3.19M	0.07%	311