Adams Natural Resources Fund’s Cenovus Energy CVE Stock Holding History

Adams Natural Resources Fund’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57M	Sell	209,900 -18,200	-8%	-$388K	0.65%	29
2025 Q4	$3.86M	Hold	228,100	–	–	0.59%	30
2025 Q3	$3.88M	Buy	+228,100	New	+$3.56M	0.59%	33
2024 Q4	–	Sell	-244,900	Closed	-$4.1M	–	56
2024 Q3	$4.1M	Sell	244,900 -48,400	-17%	-$898K	0.61%	32
2024 Q2	$5.77M	Hold	293,300	–	–	0.84%	26
2024 Q1	$5.86M	Buy	293,300 +63,300	+28%	+$1.08M	0.83%	28
2023 Q4	$3.83M	Sell	230,000 -27,700	-11%	-$507K	0.61%	34
2023 Q3	$5.37M	Buy	+257,700	New	+$4.92M	0.8%	29
2022 Q4	–	Sell	-176,700	Closed	-$2.72M	–	56
2022 Q3	$2.72M	Hold	176,700	–	–	0.5%	31
2022 Q2	$3.36M	Hold	176,700	–	–	0.62%	32
2022 Q1	$2.95M	Hold	176,700	–	–	0.5%	37
2021 Q4	$2.17M	Sell	176,700 -20,000	-10%	-$240K	0.46%	39
2021 Q3	$1.98M	Buy	196,700 +60,800	+45%	+$519K	0.46%	39
2021 Q2	$1.3M	Buy	+135,900	New	+$1.15M	0.29%	43

Other funds holding CVE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return