Mount Lucas Management’s Cenovus Energy CVE Stock Holding History

Mount Lucas Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,310	Closed	-$860K	–	154
2023 Q3	$860K	Sell	41,310 -5,084	-11%	-$97.1K	0.3%	80
2023 Q2	$788K	Sell	46,394 -37,643	-45%	-$634K	0.26%	93
2023 Q1	$1.47M	Sell	84,037 -4,591	-5%	-$84.3K	0.39%	65
2022 Q4	$1.72M	Sell	88,628 -25,860	-23%	-$496K	0.56%	52
2022 Q3	$1.76M	Sell	114,488 -1,794	-2%	-$31.9K	0.61%	53
2022 Q2	$2.21M	Buy	116,282 +51,820	+80%	+$1.03M	0.74%	48
2022 Q1	$1.07M	Buy	64,462 +4,048	+7%	+$61.4K	0.31%	71
2021 Q4	$742K	Buy	+60,414	New	+$724K	0.21%	94

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