Jarislowsky, Fraser Ltd’s Cenovus Energy CVE Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q3	$450K	Buy	26,474 +10,076	+61%	+$157K	﹤0.01%	165
2025 Q2	$223K	Hold	16,398	–	–	﹤0.01%	185
2025 Q1	$228K	Sell	16,398 -3,750	-19%	-$54K	﹤0.01%	182
2024 Q4	$305K	Hold	20,148	–	–	﹤0.01%	176
2024 Q3	$337K	Buy	20,148 +3,718	+23%	+$69K	﹤0.01%	172
2024 Q2	$323K	Sell	16,430 -6,250	-28%	-$126K	﹤0.01%	166
2024 Q1	$454K	Buy	22,680 +9,180	+68%	+$157K	﹤0.01%	165
2023 Q4	$226K	Hold	13,500	–	–	﹤0.01%	213
2023 Q3	$282K	Sell	13,500 -2,327	-15%	-$44.4K	﹤0.01%	177
2023 Q2	$269K	Sell	15,827 -3,650	-19%	-$61.5K	﹤0.01%	184
2023 Q1	$339K	Buy	19,477 +9,411	+93%	+$173K	﹤0.01%	178
2022 Q4	$195K	Sell	10,066 -10,930	-52%	-$210K	﹤0.01%	202
2022 Q3	$324K	Buy	+20,996	New	+$373K	﹤0.01%	182
2022 Q2	–	Sell	-31,799	Closed	-$530K	–	207
2022 Q1	$530K	Buy	+31,799	New	+$482K	﹤0.01%	178
2021 Q4	–	Sell	-14,065	Closed	-$141K	–	220
2021 Q3	$141K	Buy	14,065 +400	+3%	+$3.42K	﹤0.01%	216
2021 Q2	$130K	Sell	13,665 -4,000	-23%	-$33.9K	﹤0.01%	226
2021 Q1	$132K	Buy	+17,665	New	+$124K	﹤0.01%	212
2020 Q2	–	Sell	-30,162	Closed	-$60K	–	214
2020 Q1	$60K	Sell	30,162 -11,376	-27%	-$79.8K	﹤0.01%	208
2019 Q4	$422K	Sell	41,538 -29,694	-42%	-$269K	﹤0.01%	190
2019 Q3	$668K	Sell	71,232 -1,831	-3%	-$16.6K	﹤0.01%	172
2019 Q2	$645K	Sell	73,063 -19,095	-21%	-$172K	﹤0.01%	175
2019 Q1	$800K	Sell	92,158 -87,501	-49%	-$726K	0.01%	167
2018 Q4	$1.26M	Sell	179,659 -93,391	-34%	-$769K	0.01%	149
2018 Q3	$2.32M	Sell	273,050 -157,630	-37%	-$1.54M	0.01%	137
2018 Q2	$4.47M	Sell	430,680 -154,923	-26%	-$1.56M	0.03%	119
2018 Q1	$4.98M	Sell	585,603 -84,900	-13%	-$748K	0.03%	120
2017 Q4	$6.14M	Sell	670,503 -817,693	-55%	-$7.94M	0.04%	118
2017 Q3	$14.9M	Sell	1,488,196 -12,205,807	-89%	-$99.8M	0.09%	95
2017 Q2	$101M	Sell	13,694,003 -11,271,232	-45%	-$105M	0.64%	39
2017 Q1	$282M	Sell	24,965,235 -334,826	-1%	-$4.5M	1.78%	13
2016 Q4	$383M	Buy	25,300,061 +79,468	+0.3%	+$1.2M	2.45%	10
2016 Q3	$361M	Buy	25,220,593 +315,758	+1%	+$4.51M	2.44%	11
2016 Q2	$345M	Sell	24,904,835 -231,773	-0.9%	-$3.36M	2.39%	10
2016 Q1	$328M	Buy	25,136,608 +96,790	+0.4%	+$1.16M	2.3%	12
2015 Q4	$315M	Sell	25,039,818 -513,522	-2%	-$7.58M	2.4%	11
2015 Q3	$386M	Sell	25,553,340 -73,934	-0.3%	-$1.04M	2.9%	10
2015 Q2	$410M	Sell	25,627,274 -360,060	-1%	-$6.27M	2.79%	10
2015 Q1	$555M	Buy	25,987,334 +3,251,004	+14%	+$60M	3.7%	10
2014 Q4	$471M	Buy	22,736,330 +42,841	+0.2%	+$987K	2.91%	11
2014 Q3	$612M	Sell	22,693,489 -268,792	-1%	-$8.21M	3.67%	8
2014 Q2	$746M	Buy	22,962,281 +1,524,629	+7%	+$45.3M	4.17%	7
2014 Q1	$625M	Sell	21,437,652 -174,618	-0.8%	-$4.66M	3.63%	8
2013 Q4	$618M	Sell	21,612,270 -790,614	-4%	-$23M	3.48%	7
2013 Q3	$670M	Sell	22,402,884 -376,175	-2%	-$11.1M	3.92%	5
2013 Q2	$648M	Buy	+22,779,059	New	+$673M	3.92%	6

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jarislowsky, Fraser Ltd's CVE Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd increased its Cenovus Energy (CVE) stake by 61% in Q3 2025, buying an estimated $157K and bringing the position to 26,474 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Jarislowsky, Fraser Ltd first reported a position in CVE in Q2 2013 and has held it in 45 quarters since. The position peaked at $746M in Q2 2014. 381 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

Jarislowsky, Fraser Ltd held 26,474 shares of Cenovus Energy worth $450K as of Q3 2025.
Jarislowsky, Fraser Ltd bought 10,076 Cenovus Energy shares in Q3 2025, an estimated $157K.
Cenovus Energy made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #165 holding.
Jarislowsky, Fraser Ltd first reported a position in Cenovus Energy in Q2 2013 and has held it in 45 quarters since.
Jarislowsky, Fraser Ltd's Cenovus Energy position peaked at $746M in Q2 2014.
381 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.