Guinness Asset Management’s Cenovus Energy CVE Stock Holding History

Guinness Asset 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	$11.8M	Sell	477,590 -89,119	-16%	-$2.46M	0.2%	51
2026 Q1	$15M	Buy	566,709 +157,613	+39%	+$3.36M	0.26%	51
2025 Q4	$6.91M	Buy	409,096 +9,646	+2%	+$168K	0.11%	68
2025 Q3	$6.9M	Sell	399,450 -20,525	-5%	-$320K	0.11%	67
2025 Q2	$5.72M	Sell	419,975 -45,917	-10%	-$596K	0.1%	64
2025 Q1	$6.46M	Sell	465,892 -116,154	-20%	-$1.67M	0.12%	66
2024 Q4	$8.77M	Sell	582,046 -87,791	-13%	-$1.41M	0.16%	62
2024 Q3	$11.2M	Sell	669,837 -110,379	-14%	-$2.05M	0.21%	64
2024 Q2	$15.3M	Hold	780,216	–	–	0.32%	60
2024 Q1	$15.6M	Sell	780,216 -52,800	-6%	-$902K	0.32%	61
2023 Q4	$13.9M	Sell	833,016 -15,655	-2%	-$287K	0.3%	66
2023 Q3	$17.8M	Buy	848,671 +2,786	+0.3%	+$53.2K	0.41%	60
2023 Q2	$14.3M	Sell	845,885 -42,322	-5%	-$713K	0.33%	66
2023 Q1	$15.4M	Sell	888,207 -90,506	-9%	-$1.66M	0.39%	62
2022 Q4	$19M	Buy	978,713 +87,783	+10%	+$1.68M	0.53%	48
2022 Q3	$13.8M	Sell	890,930 -51,155	-5%	-$909K	0.47%	62
2022 Q2	$18M	Buy	+942,085	New	+$18.7M	0.71%	48

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guinness Asset Management's CVE Position: Q2 2026 in Review

Guinness Asset Management reduced its Cenovus Energy (CVE) stake by 16% in Q2 2026, selling an estimated $2.46M and leaving 477,590 shares worth $11.8M. The position accounts for 0.2% of the portfolio, ranked #51.

Guinness Asset Management first reported a position in CVE in Q2 2022 and has held it in 17 quarters since. The position peaked at $19M in Q4 2022. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Guinness Asset Management held 477,590 shares of Cenovus Energy worth $11.8M as of Q2 2026.
Guinness Asset Management sold 89,119 Cenovus Energy shares in Q2 2026, an estimated $2.46M.
Cenovus Energy made up 0.2% of Guinness Asset Management's portfolio in Q2 2026, its #51 holding.
Guinness Asset Management first reported a position in Cenovus Energy in Q2 2022 and has held it in 17 quarters since.
Guinness Asset Management's Cenovus Energy position peaked at $19M in Q4 2022.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.