Employees Retirement System of Texas’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,232	Closed	-$322K	–	328
2024 Q3	$322K	Buy	+19,232	New	+$322K	﹤0.01%	310
2018 Q4	–	Sell	-33,000	Closed	-$331K	–	1068
2018 Q3	$331K	Hold	33,000	–	–	﹤0.01%	1035
2018 Q2	$343K	Hold	33,000	–	–	﹤0.01%	1039
2018 Q1	$282K	Hold	33,000	–	–	﹤0.01%	1009
2017 Q4	$301K	Hold	33,000	–	–	﹤0.01%	1002
2017 Q3	$331K	Hold	33,000	–	–	﹤0.01%	982
2017 Q2	$243K	Hold	33,000	–	–	﹤0.01%	988
2017 Q1	$373K	Hold	33,000	–	–	0.01%	988
2016 Q4	$499K	Hold	33,000	–	–	0.01%	948
2016 Q3	$474K	Hold	33,000	–	–	0.01%	910
2016 Q2	$456K	Hold	33,000	–	–	0.01%	884
2016 Q1	$429K	Hold	33,000	–	–	0.01%	905
2015 Q4	$416K	Hold	33,000	–	–	0.01%	889
2015 Q3	$500K	Hold	33,000	–	–	0.01%	868
2015 Q2	$528K	Hold	33,000	–	–	0.01%	877
2015 Q1	$557K	Hold	33,000	–	–	0.01%	880
2014 Q4	$680K	Hold	33,000	–	–	0.01%	851
2014 Q3	$887K	Hold	33,000	–	–	0.01%	837
2014 Q2	$1.07M	Hold	33,000	–	–	0.01%	808
2014 Q1	$956K	Buy	+33,000	New	+$956K	0.01%	843