Pendal Group’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,251	Closed	-$328K	–	468
2022 Q2	$328K	Buy	+17,251	New	+$328K	﹤0.01%	401
2022 Q1	–	Sell	-42,219	Closed	-$518K	–	511
2021 Q4	$518K	Buy	+42,219	New	+$518K	﹤0.01%	417