Interval Partners’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	$1.88M	Buy	+138,309	New	+$1.88M	0.03%	215
2024 Q4	–	Sell	-98,198	Closed	-$1.64M	–	280
2024 Q3	$1.64M	Buy	98,198 +33,830	+53%	+$566K	0.04%	198
2024 Q2	$1.27M	Buy	+64,368	New	+$1.27M	0.03%	231