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 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 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