Cumberland Partners’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,400	Closed	-$204K	–	184
2024 Q2	$204K	Buy	+10,400	New	+$204K	0.01%	166
2024 Q1	–	Sell	-23,600	Closed	-$395K	–	193
2023 Q4	$395K	Buy	+23,600	New	+$395K	0.04%	161
2023 Q3	–	Sell	-16,767	Closed	-$285K	–	177
2023 Q2	$285K	Buy	+16,767	New	+$285K	0.03%	154
2021 Q1	–	Sell	-52,933	Closed	-$321K	–	181
2020 Q4	$321K	Sell	52,933 -507	-0.9%	-$3.08K	0.03%	152
2020 Q3	$208K	Sell	53,440 -11,570	-18%	-$45K	0.02%	146
2020 Q2	$303K	Hold	65,010	–	–	0.03%	142
2020 Q1	$130K	Buy	65,010 +9,531	+17%	+$19.1K	0.02%	158
2019 Q4	$564K	Sell	55,479 -695	-1%	-$7.07K	0.05%	133
2019 Q3	$528K	Sell	56,174 -3,138	-5%	-$29.5K	0.05%	130
2019 Q2	$524K	Sell	59,312 -3,161	-5%	-$27.9K	0.05%	134
2019 Q1	$542K	Sell	62,473 -10,034	-14%	-$87.1K	0.05%	131
2018 Q4	$510K	Sell	72,507 -43,903	-38%	-$309K	0.06%	131
2018 Q3	$1.17M	Sell	116,410 -5,074	-4%	-$50.9K	0.11%	102
2018 Q2	$1.26M	Buy	+121,484	New	+$1.26M	0.13%	97
2016 Q4	–	Sell	-16,500	Closed	-$237K	–	55
2016 Q3	$237K	Hold	16,500	–	–	0.03%	54
2016 Q2	$227K	Buy	16,500 +700	+4%	+$9.63K	0.03%	55
2016 Q1	$206K	Sell	15,800 -1,811,936	-99%	-$23.6M	0.03%	54
2015 Q4	$23.1M	Buy	1,827,736 +516,645	+39%	+$6.53M	3%	18
2015 Q3	$19.8M	Buy	1,311,091 +10,580	+0.8%	+$160K	2.45%	22
2015 Q2	$20.8M	Sell	1,300,511 -18,825	-1%	-$301K	2.37%	21
2015 Q1	$22.2M	Buy	+1,319,336	New	+$22.2M	2.44%	16