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Anson Funds Management’s Cenovus Energy CVE Stock Holding History

Anson Funds Management’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
2025
Q3 		– Sell
-80,000
Closed -$1.09M – 128
2025
Q2 		$1.09M Buy
80,000
+5,000
+7% +$64.9K 0.16% 70
2025
Q1 		$1.04M Sell
75,000
-158,781
-68% -$2.29M 0.19% 81
2024
Q4 		$3.54M Sell
233,781
-1,644,019
-88% -$26.4M 0.36% 48
2024
Q3 		$31.4M Buy
1,877,800
+1,226,221
+188% +$22.7M 3.13% 11
2024
Q2 		$12.8M Buy
+651,579
New +$13.2M 1.53% 15
2024
Q1 		– Sell
-843,900
Closed -$14.1M – 168
2023
Q4 		$14.1M Buy
843,900
+790,000
+1,466% +$14.5M 1.74% 18
2023
Q3 		$1.12M Sell
53,900
-536,100
-91% -$10.2M 0.23% 78
2023
Q2 		$10M Buy
590,000
+20,000
+4% +$337K 1.66% 15
2023
Q1 		$9.94M Buy
570,000
+270,000
+90% +$4.96M 1.63% 16
2022
Q4 		$5.81M Sell
300,000
-150,000
-33% -$2.88M 0.96% 25
2022
Q3 		$6.91M Buy
450,000
+300,000
+200% +$5.33M 0.82% 30
2022
Q2 		$2.85M Buy
150,000
+148,400
+9,275% +$2.95M 0.27% 78
2022
Q1 		$27K Buy
+1,600
New +$24.3K ﹤0.01% 334

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return