Whittier Trust’s Cenovus Energy CVE Stock Holding History

Whittier Trust’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-102	Closed	-$1.7K	–	1519
2023 Q4	$1.7K	Hold	102	–	–	﹤0.01%	1414
2023 Q3	$2.12K	Hold	102	–	–	﹤0.01%	1462
2023 Q2	$1.73K	Hold	102	–	–	﹤0.01%	1459
2023 Q1	$1.78K	Sell	102 -7,670	-99%	-$134K	﹤0.01%	1495
2022 Q4	$151K	Sell	7,772 -4,104	-35%	-$79.6K	﹤0.01%	714
2022 Q3	$183K	Hold	11,876	–	–	﹤0.01%	651
2022 Q2	$226K	Hold	11,876	–	–	﹤0.01%	609
2022 Q1	$198K	Hold	11,876	–	–	﹤0.01%	679
2021 Q4	$146K	Hold	11,876	–	–	﹤0.01%	742
2021 Q3	$119K	Hold	11,876	–	–	﹤0.01%	743
2021 Q2	$114K	Hold	11,876	–	–	﹤0.01%	769
2021 Q1	$90K	Sell	11,876 -11,876	-50%	-$90K	﹤0.01%	804
2020 Q4	$144K	Buy	23,752 +11,876	+100%	+$72K	﹤0.01%	654
2020 Q3	$46K	Hold	11,876	–	–	﹤0.01%	849
2020 Q2	$55K	Hold	11,876	–	–	﹤0.01%	775
2020 Q1	$24K	Hold	11,876	–	–	﹤0.01%	944
2019 Q4	$121K	Hold	11,876	–	–	﹤0.01%	658
2019 Q3	$111K	Hold	11,876	–	–	﹤0.01%	662
2019 Q2	$105K	Hold	11,876	–	–	﹤0.01%	647
2019 Q1	$103K	Hold	11,876	–	–	﹤0.01%	652
2018 Q4	$84K	Buy	11,876 +4,104	+53%	+$29K	﹤0.01%	672
2018 Q3	$78K	Hold	7,772	–	–	﹤0.01%	688
2018 Q2	$81K	Hold	7,772	–	–	﹤0.01%	660
2018 Q1	$67K	Hold	7,772	–	–	﹤0.01%	713
2017 Q4	$71K	Hold	7,772	–	–	﹤0.01%	680
2017 Q3	$78K	Hold	7,772	–	–	﹤0.01%	651
2017 Q2	$58K	Sell	7,772 -191	-2%	-$1.43K	﹤0.01%	669
2017 Q1	$90K	Buy	7,963 +191	+2%	+$2.16K	﹤0.01%	607
2016 Q4	$118K	Hold	7,772	–	–	0.01%	551
2016 Q3	$111K	Hold	7,772	–	–	﹤0.01%	549
2016 Q2	$107K	Hold	7,772	–	–	﹤0.01%	570
2016 Q1	$101K	Hold	7,772	–	–	﹤0.01%	581
2015 Q4	$98K	Hold	7,772	–	–	﹤0.01%	591
2015 Q3	$118K	Hold	7,772	–	–	0.01%	550
2015 Q2	$125K	Hold	7,772	–	–	0.01%	554
2015 Q1	$131K	Hold	7,772	–	–	0.01%	539
2014 Q4	$160K	Hold	7,772	–	–	0.01%	471
2014 Q3	$209K	Hold	7,772	–	–	0.01%	425
2014 Q2	$251K	Hold	7,772	–	–	0.01%	405
2014 Q1	$225K	Hold	7,772	–	–	0.01%	426
2013 Q4	$223K	Sell	7,772 -3,420	-31%	-$98.1K	0.01%	417
2013 Q3	$334K	Hold	11,192	–	–	0.02%	370
2013 Q2	$319K	Buy	+11,192	New	+$319K	0.02%	370