Centiva Capital’s Cenovus Energy CVE Stock Holding History

Centiva Capital’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	-31,776	Closed	-$442K	–	1654
2025 Q1	$442K	Sell	31,776 -108,729	-77%	-$1.57M	0.03%	882
2024 Q4	$2.13M	Buy	140,505 +85,052	+153%	+$1.37M	0.08%	304
2024 Q3	$928K	Buy	55,453 +21,090	+61%	+$391K	0.04%	902
2024 Q2	$676K	Buy	+34,363	New	+$695K	0.03%	983
2024 Q1	–	Sell	-56,829	Closed	-$946K	–	1869
2023 Q4	$946K	Buy	+56,829	New	+$1.04M	0.06%	644
2020 Q2	–	Sell	-13,594	Closed	-$27K	–	697
2020 Q1	$27K	Buy	+13,594	New	+$95.3K	﹤0.01%	557

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 $528B 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 $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

TD Asset Management

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