Compagnie Lombard Odier SCmA’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$475K	–	646
2022 Q2	$475K	Hold	25,000	–	–	0.01%	204
2022 Q1	$417K	Buy	+25,000	New	+$417K	0.01%	232
2020 Q1	–	Sell	-3,000	Closed	-$31K	–	516
2019 Q4	$31K	Sell	3,000 -2,000	-40%	-$20.7K	﹤0.01%	385
2019 Q3	$47K	Hold	5,000	–	–	﹤0.01%	359
2019 Q2	$44K	Hold	5,000	–	–	﹤0.01%	359
2019 Q1	$43K	Hold	5,000	–	–	﹤0.01%	404
2018 Q4	$35K	Hold	5,000	–	–	﹤0.01%	404
2018 Q3	$50K	Hold	5,000	–	–	﹤0.01%	418
2018 Q2	$52K	Hold	5,000	–	–	﹤0.01%	424
2018 Q1	$43K	Sell	5,000 -5,000	-50%	-$43K	﹤0.01%	452
2017 Q4	$92K	Buy	10,000 +5,000	+100%	+$46K	﹤0.01%	476
2017 Q3	$50K	Sell	5,000 -2,150	-30%	-$21.5K	﹤0.01%	512
2017 Q2	$53K	Buy	7,150 +2,150	+43%	+$15.9K	﹤0.01%	507
2017 Q1	$56K	Sell	5,000 -4,548	-48%	-$50.9K	﹤0.01%	528
2016 Q4	$145K	Hold	9,548	–	–	﹤0.01%	479
2016 Q3	$137K	Hold	9,548	–	–	﹤0.01%	520
2016 Q2	$132K	Hold	9,548	–	–	﹤0.01%	525
2016 Q1	$124K	Hold	9,548	–	–	﹤0.01%	575
2015 Q4	$121K	Hold	9,548	–	–	﹤0.01%	559
2015 Q3	$144K	Hold	9,548	–	–	0.01%	465
2015 Q2	$153K	Hold	9,548	–	–	0.01%	483
2015 Q1	$161K	Buy	9,548 +4,548	+91%	+$76.7K	0.01%	534
2014 Q4	$103K	Sell	5,000 -11,209	-69%	-$231K	﹤0.01%	544
2014 Q3	$437K	Sell	16,209 -2,775	-15%	-$74.8K	0.02%	352
2014 Q2	$617K	Buy	18,984 +2,078	+12%	+$67.5K	0.02%	280
2014 Q1	$490K	Sell	16,906 -11,817	-41%	-$343K	0.02%	326
2013 Q4	$822K	Buy	+28,723	New	+$822K	0.03%	237