Hillsdale Investment Management’s Cenovus Energy CVE Stock Holding History

Hillsdale Investment Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-285,060	Closed	-$4.77M	–	601
2024 Q3	$4.77M	Sell	285,060 -170,340	-37%	-$2.85M	0.37%	75
2024 Q2	$8.95M	Buy	+455,400	New	+$8.95M	0.71%	24
2024 Q1	–	Sell	-168,900	Closed	-$2.82M	–	608
2023 Q4	$2.82M	Buy	+168,900	New	+$2.82M	0.23%	163
2023 Q3	–	Sell	-2,100	Closed	-$35.7K	–	583
2023 Q2	$35.7K	Sell	2,100 -125,800	-98%	-$2.14M	﹤0.01%	413
2023 Q1	$2.23M	Sell	127,900 -807,900	-86%	-$14.1M	0.19%	153
2022 Q4	$18.1M	Sell	935,800 -294,100	-24%	-$5.7M	1.53%	7
2022 Q3	$18.9M	Buy	1,229,900 +33,000	+3%	+$506K	1.71%	7
2022 Q2	$22.8M	Sell	1,196,900 -516,600	-30%	-$9.83M	1.82%	9
2022 Q1	$28.5M	Buy	1,713,500 +672,900	+65%	+$11.2M	1.84%	9
2021 Q4	$12.8M	Buy	1,040,600 +27,900	+3%	+$343K	0.86%	20
2021 Q3	$10.2M	Buy	1,012,700 +164,800	+19%	+$1.66M	0.79%	20
2021 Q2	$8.11M	Buy	847,900 +837,300	+7,899%	+$8.01M	0.65%	25
2021 Q1	$80K	Hold	10,600	–	–	0.01%	430
2020 Q4	$64K	Buy	10,600 +5,300	+100%	+$32K	0.01%	423
2020 Q3	$21K	Hold	5,300	–	–	﹤0.01%	466
2020 Q2	$25K	Sell	5,300 -95,300	-95%	-$450K	﹤0.01%	455
2020 Q1	$203K	Sell	100,600 -227,700	-69%	-$459K	0.02%	403
2019 Q4	$3.33M	Sell	328,300 -1,002,300	-75%	-$10.2M	0.29%	121
2019 Q3	$12.5M	Sell	1,330,600 -117,500	-8%	-$1.1M	1.09%	23
2019 Q2	$12.8M	Buy	1,448,100 +1,138,100	+367%	+$10M	1.27%	21
2019 Q1	$2.7M	Hold	310,000	–	–	0.24%	72
2018 Q4	$2.18M	Buy	+310,000	New	+$2.18M	0.26%	71
2017 Q2	–	Sell	-127,300	Closed	-$1.44M	–	478
2017 Q1	$1.44M	Sell	127,300 -79,300	-38%	-$896K	0.29%	53
2016 Q4	$3.12M	Buy	206,600 +145,500	+238%	+$2.2M	0.65%	32
2016 Q3	$876K	Buy	61,100 +12,300	+25%	+$176K	0.23%	62
2016 Q2	$675K	Buy	48,800 +13,000	+36%	+$180K	0.2%	69
2016 Q1	$465K	Sell	35,800 -8,780	-20%	-$114K	0.16%	90
2015 Q4	$561K	Sell	44,580 -42,800	-49%	-$539K	0.21%	67
2015 Q3	$1.33M	Sell	87,380 -10,440	-11%	-$159K	0.45%	38
2015 Q2	$1.57M	Buy	97,820 +13,400	+16%	+$214K	0.47%	40
2015 Q1	$1.42M	Buy	84,420 +63,220	+298%	+$1.06M	0.37%	52
2014 Q4	$437K	Sell	21,200 -25,400	-55%	-$524K	0.11%	139
2014 Q3	$1.25M	Sell	46,600 -9,400	-17%	-$253K	0.4%	37
2014 Q2	$1.82M	Sell	56,000 -6,400	-10%	-$207K	0.41%	42
2014 Q1	$1.81M	Buy	62,400 +20,200	+48%	+$584K	0.51%	33
2013 Q4	$1.21M	Sell	42,200 -3,200	-7%	-$91.6K	0.35%	37
2013 Q3	$1.35M	Sell	45,400 -5,140	-10%	-$153K	0.4%	38
2013 Q2	$1.44M	Buy	+50,540	New	+$1.44M	0.47%	35