DRW Securities’s Cenovus Energy CVE Stock Holding History

DRW Securities’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 Q1	$1.77M	Buy	+49,115	New	+$1.05M	0.1%	228
2025 Q1	–	Sell	-71,507	Closed	-$1.55M	–	634
2024 Q4	$1.55M	Buy	71,507 +31,800	+80%	+$511K	0.1%	174
2024 Q3	$889K	Sell	39,707 -23,282	-37%	-$432K	0.05%	302
2024 Q2	$1.25M	Sell	62,989 -50,000	-44%	-$1.01M	0.08%	210
2024 Q1	$2.26M	Sell	112,989 -4,011	-3%	-$68.5K	0.13%	108
2023 Q4	$1.95M	Buy	117,000 +42,000	+56%	+$769K	0.06%	98
2023 Q3	$1.56M	Buy	+75,000	New	+$1.43M	0.12%	108
2023 Q2	–	Sell	-45,000	Closed	-$786K	–	364
2023 Q1	$786K	Buy	+45,000	New	+$826K	0.12%	159
2018 Q3	–	Hold	0	–	–	–	62
2018 Q2	–	Hold	0	–	–	–	120
2018 Q1	–	Hold	0	–	–	–	248
2015 Q3	–	Hold	0	–	–	–	97
2015 Q2	–	Hold	0	–	–	–	119

Other funds holding CVE

Capital Research Global Investors

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

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

Fidelity International

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

Royal Bank of Canada

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return