Brookfield Corp’s Cenovus Energy CVE Stock Holding History

Brookfield Corp’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
2022 Q1	–	Sell	-71,344	Closed	-$876K	–	658
2021 Q4	$876K	Sell	71,344 -137,320	-66%	-$1.64M	﹤0.01%	477
2021 Q3	$2.1M	Sell	208,664 -161,788	-44%	-$1.38M	0.01%	339
2021 Q2	$3.55M	Buy	+370,452	New	+$3.14M	0.02%	267
2021 Q1	–	Sell	-185,299	Closed	-$1.12M	–	485
2020 Q4	$1.12M	Buy	+185,299	New	+$865K	﹤0.01%	357
2020 Q3	–	Sell	-497,826	Closed	-$2.33M	–	390
2020 Q2	$2.33M	Buy	+497,826	New	+$1.91M	0.01%	204
2016 Q3	–	Sell	-52,260	Closed	-$720K	–	180
2016 Q2	$720K	Sell	52,260 -37,000	-41%	-$536K	﹤0.01%	161
2016 Q1	$1.16M	Sell	89,260 -7,500	-8%	-$89.7K	0.01%	142
2015 Q4	$1.22M	Buy	+96,760	New	+$1.43M	0.01%	136

Other funds holding CVE

Capital Research Global Investors

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

Fidelity Investments

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

Royal Bank of Canada

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

Fidelity International

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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors

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

Mackenzie Financial

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return