Penbrook Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
57,600
+28,800
| +100% | +$396K | 0.3% | 68 |
|
|
2025
Q1 | $401K | Hold |
28,800
| – | – | 0.3% | 72 |
|
|
2024
Q4 | $436K | Hold |
28,800
| – | – | 0.3% | 68 |
|
|
2024
Q3 | $482K | Hold |
28,800
| – | – | 0.31% | 63 |
|
|
2024
Q2 | $566K | Hold |
28,800
| – | – | 0.35% | 59 |
|
|
2024
Q1 | $576K | Hold |
28,800
| – | – | 0.36% | 61 |
|
|
2023
Q4 | $480K | Hold |
28,800
| – | – | 0.32% | 66 |
|
|
2023
Q3 | $600K | Hold |
28,800
| – | – | 0.44% | 49 |
|
|
2023
Q2 | $489K | Hold |
28,800
| – | – | 0.35% | 67 |
|
|
2023
Q1 | $503K | Hold |
28,800
| – | – | 0.39% | 60 |
|
|
2022
Q4 | $559K | Hold |
28,800
| – | – | 0.48% | 56 |
|
|
2022
Q3 | $443K | Hold |
28,800
| – | – | 0.38% | 65 |
|
|
2022
Q2 | $547K | Hold |
28,800
| – | – | 0.43% | 62 |
|
|
2022
Q1 | $480K | Buy |
+28,800
| New | +$480K | 0.31% | 75 |
|