First Manhattan’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17	Closed	-$283	–	1436
2023 Q4	$283	Buy	+17	New	+$283	﹤0.01%	1381
2020 Q4	–	Sell	-100	Closed	–	–	1344
2020 Q3	$0	Hold	100	–	–	﹤0.01%	1345
2020 Q2	$0	Hold	100	–	–	﹤0.01%	1385
2020 Q1	$0	Hold	100	–	–	﹤0.01%	1380
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1264
2019 Q3	$0	Hold	100	–	–	﹤0.01%	1342
2019 Q2	$0	Hold	100	–	–	﹤0.01%	1377
2019 Q1	$0	Hold	100	–	–	﹤0.01%	1401
2018 Q4	$0	Hold	100	–	–	﹤0.01%	1373
2018 Q3	$1K	Sell	100 -2,400	-96%	-$24K	﹤0.01%	1358
2018 Q2	$25K	Hold	2,500	–	–	﹤0.01%	1065
2018 Q1	$21K	Hold	2,500	–	–	﹤0.01%	1093
2017 Q4	$22K	Hold	2,500	–	–	﹤0.01%	1141
2017 Q3	$25K	Hold	2,500	–	–	﹤0.01%	1084
2017 Q2	$18K	Sell	2,500 -2,888	-54%	-$20.8K	﹤0.01%	1095
2017 Q1	$60K	Hold	5,388	–	–	﹤0.01%	905
2016 Q4	$81K	Hold	5,388	–	–	﹤0.01%	841
2016 Q3	$77K	Hold	5,388	–	–	﹤0.01%	849
2016 Q2	$74K	Hold	5,388	–	–	﹤0.01%	872
2016 Q1	$70K	Sell	5,388 -3,400	-39%	-$44.2K	﹤0.01%	857
2015 Q4	$110K	Hold	8,788	–	–	﹤0.01%	795
2015 Q3	$133K	Hold	8,788	–	–	﹤0.01%	746
2015 Q2	$140K	Hold	8,788	–	–	﹤0.01%	762
2015 Q1	$148K	Hold	8,788	–	–	﹤0.01%	751
2014 Q4	$181K	Sell	8,788 -19,600	-69%	-$404K	﹤0.01%	718
2014 Q3	$763K	Hold	28,388	–	–	﹤0.01%	459
2014 Q2	$918K	Buy	28,388 +9,552	+51%	+$309K	0.01%	431
2014 Q1	$545K	Hold	18,836	–	–	﹤0.01%	495
2013 Q4	$539K	Hold	18,836	–	–	﹤0.01%	500
2013 Q3	$562K	Hold	18,836	–	–	﹤0.01%	487
2013 Q2	$561K	Buy	+18,836	New	+$561K	﹤0.01%	483