Castle Rock Wealth Management’s Cenovus Energy CVE Stock Holding History

Castle Rock Wealth 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
2026 Q2	$2.49M	Buy	101,672 +795	+0.8%	+$21.9K	0.49%	63
2026 Q1	$2.68M	Sell	100,877 -2,087	-2%	-$44.5K	0.58%	47
2025 Q4	$2.04M	Buy	102,964 +3,215	+3%	+$55.8K	0.44%	66
2025 Q3	$1.67M	Buy	99,749 +5,670	+6%	+$88.5K	0.37%	79
2025 Q2	$1.33M	Buy	+94,079	New	+$1.22M	0.31%	92

Other funds holding CVE

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return