LAM
Lingohr Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,387
| Closed | -$510K | – | 102 |
|
|
2024
Q4 | $510K | Sell |
34,387
-4,889
| -12% | -$72.5K | 1.06% | 38 |
|
|
2024
Q3 | $658K | Buy |
39,276
+6,289
| +19% | +$105K | 1.59% | 45 |
|
|
2024
Q2 | $648K | Sell |
32,987
-8,430
| -20% | -$166K | 1.62% | 45 |
|
|
2024
Q1 | $828K | Buy |
41,417
+16,367
| +65% | +$327K | 2.07% | 7 |
|
|
2023
Q4 | $419K | Hold |
25,050
| – | – | 0.96% | 67 |
|
|
2023
Q3 | $523K | Sell |
25,050
-700
| -3% | -$14.6K | 1.36% | 43 |
|
|
2023
Q2 | $438K | Hold |
25,750
| – | – | 1.12% | 58 |
|
|
2023
Q1 | $449K | Buy |
25,750
+4,000
| +18% | +$69.7K | 1.14% | 53 |
|
|
2022
Q4 | $422K | Hold |
21,750
| – | – | 1.18% | 43 |
|
|
2022
Q3 | $439K | Sell |
21,750
-9,266
| -30% | -$187K | 1.21% | 36 |
|
|
2022
Q2 | $591K | Hold |
31,016
| – | – | 1.57% | 1 |
|
|
2022
Q1 | $518K | Buy |
+31,016
| New | +$518K | 1.36% | 6 |
|