Baker Ellis Asset Management’s Cenovus Energy CVE Stock Holding History

Baker Ellis Asset 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 Q2	–	Sell	-12,900	Closed	-$179K	–	219
2025 Q1	$179K	Hold	12,900	–	–	0.03%	214
2024 Q4	$195K	Sell	12,900 -53,500	-81%	-$860K	0.03%	208
2024 Q3	$1.11M	Sell	66,400 -4,000	-6%	-$74.2K	0.16%	102
2024 Q2	$1.38M	Sell	70,400 -400	-0.6%	-$8.09K	0.21%	86
2024 Q1	$1.42M	Sell	70,800 -600	-0.8%	-$10.2K	0.21%	91
2023 Q4	$1.19M	Sell	71,400 -900	-1%	-$16.5K	0.19%	99
2023 Q3	$1.51M	Buy	72,300 +13,200	+22%	+$252K	0.27%	80
2023 Q2	$1M	Sell	59,100 -5,000	-8%	-$84.2K	0.17%	99
2023 Q1	$1.12M	Buy	64,100 +5,900	+10%	+$108K	0.2%	95
2022 Q4	$1.13M	Buy	58,200 +3,600	+7%	+$69K	0.22%	88
2022 Q3	$839K	Buy	54,600 +19,200	+54%	+$341K	0.18%	96
2022 Q2	$673K	Buy	35,400 +11,400	+48%	+$227K	0.14%	116
2022 Q1	$400K	Buy	+24,000	New	+$364K	0.07%	148
2016 Q1	–	Sell	-8,367	Closed	-$106K	–	236
2015 Q4	$106K	Sell	8,367 -220	-3%	-$3.25K	0.04%	241
2015 Q3	$130K	Sell	8,587 -990	-10%	-$14K	0.05%	224
2015 Q2	$153K	Sell	9,577 -1,110	-10%	-$19.3K	0.05%	215
2015 Q1	$180K	Sell	10,687 -1,714	-14%	-$31.6K	0.06%	211
2014 Q4	$256K	Sell	12,401 -270	-2%	-$6.22K	0.09%	171
2014 Q3	$341K	Sell	12,671 -400	-3%	-$12.2K	0.12%	151
2014 Q2	$423K	Sell	13,071 -1,706	-12%	-$50.7K	0.14%	141
2014 Q1	$428K	Sell	14,777 -1,780	-11%	-$47.5K	0.15%	138
2013 Q4	$474K	Sell	16,557 -260	-2%	-$7.57K	0.16%	132
2013 Q3	$502K	Sell	16,817 -170	-1%	-$5.03K	0.19%	115
2013 Q2	$484K	Buy	+16,987	New	+$502K	0.19%	112

Other funds holding CVE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baker Ellis Asset Management's CVE Position: Q2 2025 in Review

Baker Ellis Asset Management sold out of Cenovus Energy (CVE) in Q2 2025, closing a stake of 12,900 shares — an estimated $179K sold.

Baker Ellis Asset Management first reported a position in CVE in Q2 2013 and held it in 24 quarters. The position peaked at $1.51M in Q3 2023. 406 funds tracked by Wall St. Rank hold CVE as of Q2 2025.

Baker Ellis Asset Management reported no remaining Cenovus Energy position as of Q2 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 12,900 Cenovus Energy shares in Q2 2025, an estimated $179K.
Baker Ellis Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 24 quarters.
Baker Ellis Asset Management's Cenovus Energy position peaked at $1.51M in Q3 2023.
406 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2025.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.