Montgomery Investment Management’s Cenovus Energy CVE Stock Holding History

Montgomery 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
2025 Q2	$769K	Hold	56,535	–	–	0.3%	48
2025 Q1	$786K	Hold	56,535	–	–	0.31%	49
2024 Q4	$857K	Buy	56,535 +894	+2%	+$13.5K	0.34%	45
2024 Q3	$931K	Buy	55,641 +55	+0.1%	+$920	0.34%	44
2024 Q2	$1.09M	Buy	55,586 +500	+0.9%	+$9.83K	0.43%	40
2024 Q1	$1.1M	Sell	55,086 -63,600	-54%	-$1.27M	0.42%	40
2023 Q4	$1.98M	Hold	118,686	–	–	0.61%	33
2023 Q3	$2.47M	Sell	118,686 -100	-0.1%	-$2.08K	0.85%	26
2023 Q2	$2.02M	Hold	118,786	–	–	0.68%	32
2023 Q1	$2.07M	Hold	118,786	–	–	0.73%	32
2022 Q4	$2.31M	Hold	118,786	–	–	0.82%	29
2022 Q3	$1.83M	Buy	118,786 +2,000	+2%	+$30.7K	0.75%	31
2022 Q2	$2.22M	Buy	116,786 +2,000	+2%	+$38K	0.9%	30
2022 Q1	$1.92M	Buy	114,786 +200	+0.2%	+$3.34K	0.66%	33
2021 Q4	$1.41M	Buy	114,586 +394	+0.3%	+$4.84K	0.47%	39
2021 Q3	$1.15M	Hold	114,192	–	–	0.43%	42
2021 Q2	$1.09M	Sell	114,192 -680	-0.6%	-$6.52K	0.41%	42
2021 Q1	$864K	Sell	114,872 -1,000	-0.9%	-$7.52K	0.33%	47
2020 Q4	$700K	Sell	115,872 -6,000	-5%	-$36.2K	0.32%	50
2020 Q3	$474K	Sell	121,872 -4,700	-4%	-$18.3K	0.25%	54
2020 Q2	$591K	Buy	126,572 +41,500	+49%	+$194K	0.32%	48
2020 Q1	$172K	Hold	85,072	–	–	0.11%	79
2019 Q4	$863K	Buy	85,072 +4,260	+5%	+$43.2K	0.35%	52
2019 Q3	$758K	Sell	80,812 -500	-0.6%	-$4.69K	0.32%	54
2019 Q2	$717K	Sell	81,312 -3,710	-4%	-$32.7K	0.31%	58
2019 Q1	$738K	Sell	85,022 -559	-0.7%	-$4.85K	0.33%	57
2018 Q4	$602K	Sell	85,581 -448	-0.5%	-$3.15K	0.31%	57
2018 Q3	$863K	Hold	86,029	–	–	0.36%	54
2018 Q2	$893K	Hold	86,029	–	–	0.37%	51
2018 Q1	$735K	Buy	86,029 +400	+0.5%	+$3.42K	0.31%	52
2017 Q4	$782K	Sell	85,629 -2,785	-3%	-$25.4K	0.32%	52
2017 Q3	$886K	Sell	88,414 -1,865	-2%	-$18.7K	0.39%	50
2017 Q2	$665K	Sell	90,279 -15,667	-15%	-$115K	0.3%	54
2017 Q1	$1.2M	Buy	105,946 +151	+0.1%	+$1.71K	0.51%	47
2016 Q4	$1.6M	Buy	105,795 +4,895	+5%	+$74.1K	0.69%	37
2016 Q3	$1.45M	Sell	100,900 -7,006	-6%	-$101K	0.68%	36
2016 Q2	$1.49M	Buy	107,906 +35,586	+49%	+$492K	0.72%	36
2016 Q1	$940K	Sell	72,320 -500	-0.7%	-$6.5K	0.54%	42
2015 Q4	$919K	Hold	72,820	–	–	0.52%	45
2015 Q3	$1.1M	Hold	72,820	–	–	0.65%	37
2015 Q2	$1.17M	Sell	72,820 -200	-0.3%	-$3.2K	0.6%	40
2015 Q1	$1.23M	Sell	73,020 -290	-0.4%	-$4.89K	0.62%	40
2014 Q4	$1.51M	Buy	73,310 +36,200	+98%	+$746K	0.72%	35
2014 Q3	$998K	Buy	37,110 +7,200	+24%	+$194K	0.69%	36
2014 Q2	$968K	Sell	29,910 -1,000	-3%	-$32.4K	0.74%	32
2014 Q1	$895K	Sell	30,910 -505	-2%	-$14.6K	0.73%	37
2013 Q4	$900K	Sell	31,415 -18,334	-37%	-$525K	0.73%	39
2013 Q3	$1.49M	Sell	49,749 -725	-1%	-$21.6K	0.81%	37
2013 Q2	$1.44M	Buy	+50,474	New	+$1.44M	0.79%	36