Guinness Asset Management
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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
Q3 		$14.6M Sell
468,670
-8,920
-2% -$269K 0.23% 51
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Guinness Asset Management's CVE Position: Q3 2026 in Review

Guinness Asset Management reduced its Cenovus Energy (CVE) stake by 1.9% in Q3 2026, selling an estimated $269K and leaving 468,670 shares worth $14.6M. The position accounts for 0.23% of the portfolio, ranked #51.

Guinness Asset Management first reported a position in CVE in Q2 2022 and has held it in 18 quarters since. The position peaked at $19M in Q4 2022. 216 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

  • Guinness Asset Management held 468,670 shares of Cenovus Energy worth $14.6M as of Q3 2026.
  • Guinness Asset Management sold 8,920 Cenovus Energy shares in Q3 2026, an estimated $269K.
  • Cenovus Energy made up 0.23% of Guinness Asset Management's portfolio in Q3 2026, its #51 holding.
  • Guinness Asset Management first reported a position in Cenovus Energy in Q2 2022 and has held it in 18 quarters since.
  • Guinness Asset Management's Cenovus Energy position peaked at $19M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Guinness Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.