CA
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CoreCap Advisors’s Cenovus Energy CVE Stock Holding History

CoreCap Advisors’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 		$117K Buy
4,710
+687
+17% +$19K ﹤0.01% 1047
2026
Q1 		$107K Sell
4,023
-3,314
-45% -$70.7K ﹤0.01% 1007
2025
Q4 		$124K Sell
7,337
-544
-7% -$9.45K ﹤0.01% 952
2025
Q3 		$134K Sell
7,881
-1,500
-16% -$23.4K ﹤0.01% 939
2025
Q2 		$128K Sell
9,381
-192
-2% -$2.49K 0.01% 902
2025
Q1 		$133K Buy
9,573
+1,155
+14% +$16.6K 0.01% 797
2024
Q4 		$128K Sell
8,418
-5,128
-38% -$82.5K 0.01% 838
2024
Q3 		$227K Sell
13,546
-4,147
-23% -$76.9K 0.01% 640
2024
Q2 		$348K Sell
17,693
-3,710
-17% -$75K 0.04% 285
2024
Q1 		$428K Sell
21,403
-1,911
-8% -$32.6K 0.02% 428
2023
Q4 		$388K Buy
23,314
+4,102
+21% +$75.1K 0.03% 391
2023
Q3 		$400K Sell
19,212
-7,969
-29% -$152K 0.03% 359
2023
Q2 		$462K Buy
+27,181
New +$458K 0.03% 363
2022
Q4 		$466K Sell
23,998
-1,443
-6% -$27.7K 0.03% 369
2022
Q3 		$391K Buy
25,441
+2,526
+11% +$44.9K 0.03% 355
2022
Q2 		$436K Buy
+22,915
New +$456K 0.03% 345
2022
Q1 		– Sell
-991
Closed -$12K – 872
2021
Q4 		$12K Buy
+991
New +$11.9K ﹤0.01% 1486

Other funds holding CVE

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
FB
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
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return