Meyer Handelman Company’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,500	Closed	-$262K	–	186
2022 Q4	$262K	Hold	13,500	–	–	0.01%	177
2022 Q3	$207K	Hold	13,500	–	–	0.01%	183
2022 Q2	$257K	Hold	13,500	–	–	0.01%	176
2022 Q1	$225K	Hold	13,500	–	–	0.01%	184
2021 Q4	$166K	Sell	13,500 -7,000	-34%	-$86.1K	0.01%	189
2021 Q3	$206K	Hold	20,500	–	–	0.01%	196
2021 Q2	$196K	Hold	20,500	–	–	0.01%	202
2021 Q1	$154K	Buy	+20,500	New	+$154K	0.01%	199
2020 Q1	–	Sell	-10,000	Closed	-$101K	–	183
2019 Q4	$101K	Hold	10,000	–	–	﹤0.01%	190
2019 Q3	$94K	Hold	10,000	–	–	﹤0.01%	189
2019 Q2	$88K	Hold	10,000	–	–	﹤0.01%	189
2019 Q1	$86K	Hold	10,000	–	–	﹤0.01%	192
2018 Q4	$70K	Hold	10,000	–	–	﹤0.01%	187
2018 Q3	$100K	Hold	10,000	–	–	﹤0.01%	191
2018 Q2	$104K	Hold	10,000	–	–	0.01%	191
2018 Q1	$85K	Hold	10,000	–	–	﹤0.01%	187
2017 Q4	$91K	Hold	10,000	–	–	﹤0.01%	191
2017 Q3	$100K	Hold	10,000	–	–	﹤0.01%	193
2017 Q2	$74K	Buy	+10,000	New	+$74K	﹤0.01%	189
2015 Q4	–	Sell	-81,000	Closed	-$1.23M	–	204
2015 Q3	$1.23M	Sell	81,000 -10,000	-11%	-$152K	0.06%	130
2015 Q2	$1.46M	Sell	91,000 -44,500	-33%	-$712K	0.07%	127
2015 Q1	$2.29M	Sell	135,500 -2,700	-2%	-$45.6K	0.1%	117
2014 Q4	$2.85M	Sell	138,200 -4,000	-3%	-$82.5K	0.13%	111
2014 Q3	$3.82M	Sell	142,200 -3,000	-2%	-$80.7K	0.18%	102
2014 Q2	$4.7M	Buy	145,200 +400	+0.3%	+$12.9K	0.22%	96
2014 Q1	$4.19M	Buy	144,800 +8,400	+6%	+$243K	0.2%	98
2013 Q4	$3.91M	Sell	136,400 -200	-0.1%	-$5.73K	0.19%	100
2013 Q3	$4.08M	Buy	136,600 +4,000	+3%	+$119K	0.22%	94
2013 Q2	$3.78M	Buy	+132,600	New	+$3.78M	0.21%	93