Dynamic Technology Lab’s Cenovus Energy CVE Stock Holding History

Dynamic Technology Lab’s Portfolio CVE Stock Details CVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-91,606	Closed	-$1.27M	–	1012
2025 Q1	$1.27M	Buy	+91,606	New	+$1.27M	0.18%	133
2024 Q4	–	Sell	-168,851	Closed	-$2.83M	–	987
2024 Q3	$2.83M	Buy	168,851 +13,837	+9%	+$232K	0.3%	53
2024 Q2	$3.05M	Buy	+155,014	New	+$3.05M	0.34%	35
2024 Q1	–	Sell	-65,581	Closed	-$1.09M	–	1107
2023 Q4	$1.09M	Buy	65,581 +43,299	+194%	+$721K	0.12%	285
2023 Q3	$464K	Buy	+22,282	New	+$464K	0.05%	516
2022 Q4	–	Sell	-175,800	Closed	-$2.7M	–	1172
2022 Q3	$2.7M	Buy	+175,800	New	+$2.7M	0.27%	56
2022 Q2	–	Sell	-108,009	Closed	-$1.8M	–	1206
2022 Q1	$1.8M	Sell	108,009 -10,196	-9%	-$170K	0.21%	95
2021 Q4	$1.45M	Buy	+118,205	New	+$1.45M	0.16%	174
2021 Q3	–	Sell	-103,016	Closed	-$987K	–	1151
2021 Q2	$987K	Buy	103,016 +36,869	+56%	+$353K	0.1%	333
2021 Q1	$497K	Buy	+66,147	New	+$497K	0.06%	568
2020 Q2	–	Sell	-107,787	Closed	-$218K	–	1031
2020 Q1	$218K	Buy	+107,787	New	+$218K	0.04%	730
2019 Q4	–	Sell	-100,806	Closed	-$946K	–	1035
2019 Q3	$946K	Buy	100,806 +45,659	+83%	+$428K	0.17%	165
2019 Q2	$486K	Buy	+55,147	New	+$486K	0.08%	426
2018 Q1	–	Sell	-94,457	Closed	-$863K	–	1100
2017 Q4	$863K	Buy	+94,457	New	+$863K	0.15%	187
2017 Q3	–	Sell	-28,063	Closed	-$207K	–	1096
2017 Q2	$207K	Buy	28,063 +3,021	+12%	+$22.3K	0.04%	870
2017 Q1	$283K	Buy	+25,042	New	+$283K	0.07%	617
2016 Q4	–	Sell	-14,840	Closed	-$214K	–	920
2016 Q3	$214K	Sell	14,840 -45,888	-76%	-$662K	0.06%	690
2016 Q2	$839K	Buy	60,728 +15,296	+34%	+$211K	0.23%	80
2016 Q1	$590K	Sell	45,432 -18,860	-29%	-$245K	0.16%	191
2015 Q4	$811K	Buy	+64,292	New	+$811K	0.24%	53
2014 Q4	–	Sell	-31,306	Closed	-$842K	–	691
2014 Q3	$842K	Buy	+31,306	New	+$842K	0.41%	13
2014 Q1	–	Sell	-14,768	Closed	-$423K	–	607
2013 Q4	$423K	Buy	+14,768	New	+$423K	0.29%	83