CNA Financial’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-128,264	Closed	-$259K	–	185
2020 Q1	$259K	Hold	128,264	–	–	0.11%	95
2019 Q4	$1.3M	Sell	128,264 -36,961	-22%	-$375K	0.35%	86
2019 Q3	$1.55M	Sell	165,225 -40,704	-20%	-$382K	0.35%	87
2019 Q2	$1.82M	Hold	205,929	–	–	0.38%	88
2019 Q1	$1.79M	Hold	205,929	–	–	0.38%	89
2018 Q4	$1.45M	Hold	205,929	–	–	0.31%	91
2018 Q3	$2.07M	Hold	205,929	–	–	0.43%	78
2018 Q2	$2.14M	Hold	205,929	–	–	0.47%	69
2018 Q1	$1.75M	Hold	205,929	–	–	0.37%	82
2017 Q4	$1.88M	Hold	205,929	–	–	0.45%	69
2017 Q3	$2.07M	Hold	205,929	–	–	0.52%	64
2017 Q2	$1.52M	Buy	205,929 +33,721	+20%	+$249K	0.36%	80
2017 Q1	$1.95M	Buy	172,208 +70,708	+70%	+$799K	0.43%	66
2016 Q4	$1.53M	Sell	101,500 -13,575	-12%	-$205K	0.34%	82
2016 Q3	$1.65M	Hold	115,075	–	–	0.38%	76
2016 Q2	$1.59M	Hold	115,075	–	–	0.4%	70
2016 Q1	$1.5M	Buy	+115,075	New	+$1.5M	0.4%	82