Quilter Plc’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,180	Closed	-$867K	–	148
2023 Q3	$867K	Hold	1,180	–	–	﹤0.01%	174
2023 Q2	$884K	Hold	1,180	–	–	﹤0.01%	178
2023 Q1	$867K	Buy	+1,180	New	+$867K	﹤0.01%	171
2021 Q3	–	Sell	-12,499	Closed	-$119K	–	354
2021 Q2	$119K	Hold	12,499	–	–	﹤0.01%	327
2021 Q1	$94K	Hold	12,499	–	–	﹤0.01%	330
2020 Q4	$76K	Hold	12,499	–	–	﹤0.01%	282
2020 Q3	$49K	Hold	12,499	–	–	﹤0.01%	273
2020 Q2	$59K	Buy	+12,499	New	+$59K	﹤0.01%	260