Pinnbrook Capital Management’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-135,008	Closed	-$2.7M	–	65
2024 Q1	$2.7M	Buy	+135,008	New	+$2.7M	0.23%	61
2022 Q2	–	Sell	-58,000	Closed	-$967K	–	43
2022 Q1	$967K	Buy	+58,000	New	+$967K	0.47%	20