MIM
Merewether Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
6,090,722
+2,409,096
| +65% | +$32.8M | 2.39% | 11 |
|
|
2025
Q1 | $51.2M | Sell |
3,681,626
-630,048
| -15% | -$8.76M | 1.86% | 20 |
|
|
2024
Q4 | $65.3M | Sell |
4,311,674
-584,524
| -12% | -$8.86M | 2.61% | 11 |
|
|
2024
Q3 | $81.9M | Sell |
4,896,198
-239,600
| -5% | -$4.01M | 3.78% | 9 |
|
|
2024
Q2 | $101M | Sell |
5,135,798
-1,619,200
| -24% | -$31.8M | 5.33% | 5 |
|
|
2024
Q1 | $135M | Buy |
+6,754,998
| New | +$135M | 7.19% | 2 |
|
|
2023
Q4 | – | Sell |
-5,284,548
| Closed | -$110M | – | 49 |
|
|
2023
Q3 | $110M | Buy |
5,284,548
+1,314,300
| +33% | +$27.4M | 6.65% | 2 |
|
|
2023
Q2 | $67.4M | Buy |
3,970,248
+776,933
| +24% | +$13.2M | 4.9% | 5 |
|
|
2023
Q1 | $55.8M | Sell |
3,193,315
-798,880
| -20% | -$13.9M | 4.94% | 9 |
|
|
2022
Q4 | $77.5M | Buy |
+3,992,195
| New | +$77.5M | 7.57% | 1 |
|
|
2022
Q2 | – | Sell |
-2,233,250
| Closed | -$37.3M | – | 39 |
|
|
2022
Q1 | $37.3M | Sell |
2,233,250
-800,000
| -26% | -$13.3M | 3.78% | 13 |
|
|
2021
Q4 | $37.2M | Buy |
3,033,250
+350,000
| +13% | +$4.3M | 3.95% | 9 |
|
|
2021
Q3 | $27M | Buy |
2,683,250
+500,000
| +23% | +$5.03M | 3.8% | 13 |
|
|
2021
Q2 | $20.9M | Buy |
+2,183,250
| New | +$20.9M | 3.68% | 13 |
|