Brown Advisory

Brown Advisory’s Cenovus Energy CVE Stock Holding History

Brown Advisory’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	-11,798	Closed	-$164K	–	1369
2025 Q1	$164K	Buy	+11,798	New	+$170K	﹤0.01%	1282
2016 Q2	–	Sell	-10,045	Closed	-$131K	–	1055
2016 Q1	$131K	Buy	+10,045	New	+$120K	﹤0.01%	954
2014 Q4	–	Sell	-16,050	Closed	-$431K	–	933
2014 Q3	$431K	Sell	16,050 -105	-0.6%	-$3.21K	﹤0.01%	698
2014 Q2	$523K	Buy	16,155 +105	+0.7%	+$3.12K	﹤0.01%	669
2014 Q1	$465K	Sell	16,050 -2,000	-11%	-$53.4K	﹤0.01%	683
2013 Q4	$518K	Sell	18,050 -2,249	-11%	-$65.5K	﹤0.01%	637
2013 Q3	$605K	Sell	20,299 -141	-0.7%	-$4.17K	﹤0.01%	587
2013 Q2	$583K	Buy	+20,440	New	+$604K	﹤0.01%	563

Other funds holding CVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners

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

Capital Research Global Investors

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

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

TD Asset Management

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