Graham Capital Management’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$421K	Buy	+30,976	New	+$421K	0.01%	846
2025 Q1	–	Sell	-28,026	Closed	-$425K	–	1302
2024 Q4	$425K	Sell	28,026 -19,221	-41%	-$291K	0.01%	773
2024 Q3	$790K	Buy	+47,247	New	+$790K	0.01%	490