Lingohr Asset Management’s Cenovus Energy CVE Stock Holding History

Lingohr 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
2025 Q1	–	Sell	-34,387	Closed	-$510K	–	102
2024 Q4	$510K	Sell	34,387 -4,889	-12%	-$78.6K	1.06%	38
2024 Q3	$658K	Buy	39,276 +6,289	+19%	+$117K	1.59%	45
2024 Q2	$648K	Sell	32,987 -8,430	-20%	-$170K	1.62%	45
2024 Q1	$828K	Buy	41,417 +16,367	+65%	+$280K	2.07%	7
2023 Q4	$419K	Hold	25,050	–	–	0.96%	67
2023 Q3	$523K	Sell	25,050 -700	-3%	-$13.4K	1.36%	43
2023 Q2	$438K	Hold	25,750	–	–	1.12%	58
2023 Q1	$449K	Buy	25,750 +4,000	+18%	+$73.4K	1.14%	53
2022 Q4	$422K	Hold	21,750	–	–	1.18%	43
2022 Q3	$439K	Sell	21,750 -9,266	-30%	-$165K	1.21%	36
2022 Q2	$591K	Hold	31,016	–	–	1.57%	1
2022 Q1	$518K	Buy	+31,016	New	+$471K	1.36%	6

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lingohr Asset Management's CVE Position: Q1 2025 in Review

Lingohr Asset Management sold out of Cenovus Energy (CVE) in Q1 2025, closing a stake of 34,387 shares — an estimated $510K sold.

Lingohr Asset Management first reported a position in CVE in Q1 2022 and held it in 12 quarters. The position peaked at $828K in Q1 2024. 397 funds tracked by Wall St. Rank hold CVE as of Q1 2025.

Lingohr Asset Management reported no remaining Cenovus Energy position as of Q1 2025 after selling out during the quarter.
Lingohr Asset Management sold 34,387 Cenovus Energy shares in Q1 2025, an estimated $510K.
Lingohr Asset Management first reported a position in Cenovus Energy in Q1 2022 and held it in 12 quarters.
Lingohr Asset Management's Cenovus Energy position peaked at $828K in Q1 2024.
397 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2025.

Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.