Panview Asian Equity Master Fund’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$12.3M	Hold	735,000	–	–	2.86%	10
2024 Q2	$14.5M	Sell	735,000 -110,000	-13%	-$2.16M	3.65%	10
2024 Q1	$16.9M	Buy	845,000 +330,000	+64%	+$6.6M	5.3%	7
2023 Q4	$8.57M	Buy	515,000 +200,000	+63%	+$3.33M	5.71%	7
2023 Q3	$6.56M	Buy	+315,000	New	+$6.56M	9.79%	4