Caldwell Investment Management’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-152,400	Closed	-$2.96M	–	25
2022 Q4	$2.96M	Sell	152,400 -95,600	-39%	-$1.86M	3.13%	9
2022 Q3	$3.87M	Buy	248,000 +14,600	+6%	+$228K	4.71%	7
2022 Q2	$5.72M	Sell	233,400 -391,600	-63%	-$9.59M	5.74%	8
2022 Q1	$10.4M	Buy	+625,000	New	+$10.4M	8.23%	6