Ninepoint Partners’s Cenovus Energy CVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.16M	Sell	600,000 -400,000	-40%	-$5.44M	1.34%	8
2025 Q1	$13.9M	Hold	1,000,000	–	–	2.31%	7
2024 Q4	$15.2M	Sell	1,000,000 -6,500,000	-87%	-$98.5M	2.2%	10
2024 Q3	$125M	Hold	7,500,000	–	–	13.6%	1
2024 Q2	$147M	Buy	7,500,000 +1,200,000	+19%	+$23.6M	14.01%	1
2024 Q1	$126M	Sell	6,300,000 -2,900,000	-32%	-$58M	13.34%	3
2023 Q4	$153M	Buy	9,200,000 +400,000	+5%	+$6.66M	16.38%	1
2023 Q3	$183M	Sell	8,800,000 -400,000	-4%	-$8.33M	17.54%	1
2023 Q2	$156M	Hold	9,200,000	–	–	16.98%	1
2023 Q1	$161M	Buy	9,200,000 +2,027,886	+28%	+$35.4M	17.83%	1
2022 Q4	$139M	Sell	7,172,114 -655,860	-8%	-$12.7M	17.77%	2
2022 Q3	$120M	Buy	7,827,974 +2,301,107	+42%	+$35.4M	15%	1
2022 Q2	$105M	Buy	5,526,867 +785,000	+17%	+$14.9M	15.04%	4
2022 Q1	$79.1M	Buy	4,741,867 +3,741,867	+374%	+$62.4M	16.74%	2
2021 Q4	$12.3M	Sell	1,000,000 -3,900,000	-80%	-$47.9M	3.6%	5
2021 Q3	$49.3M	Buy	4,900,000 +900,000	+23%	+$9.05M	13.21%	2
2021 Q2	$38.3M	Buy	4,000,000 +1,000,000	+33%	+$9.58M	9.27%	2
2021 Q1	$22.6M	Buy	3,000,000 +2,000,000	+200%	+$15M	8.96%	2
2020 Q4	$6.04M	Buy	+1,000,000	New	+$6.04M	2.35%	6
2020 Q3	–	Sell	-750,000	Closed	-$3.5M	–	65
2020 Q2	$3.5M	Sell	750,000 -550,000	-42%	-$2.57M	1.41%	4
2020 Q1	$2.63M	Buy	1,300,000 +500,000	+63%	+$1.01M	2.6%	2
2019 Q4	$8.12M	Buy	800,000 +600,000	+300%	+$6.09M	2.65%	4
2019 Q3	$1.88M	Sell	200,000 -700,000	-78%	-$6.57M	0.72%	18
2019 Q2	$7.94M	Buy	+900,000	New	+$7.94M	1.46%	7
2018 Q3	–	Sell	-1,495,000	Closed	-$15.5M	–	66
2018 Q2	$15.5M	Buy	1,495,000 +713,800	+91%	+$7.41M	1.57%	7
2018 Q1	$6.67M	Buy	+781,200	New	+$6.67M	0.5%	25