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Maryland State Retirement & Pension System’s Cenovus Energy CVE Stock Holding History

Maryland State Retirement & Pension System’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 		$6.61M Sell
249,834
-38,078
-13% -$812K 0.13% 134
2025
Q4 		$4.87M Buy
287,912
+7,800
+3% +$135K 0.1% 167
2025
Q3 		$4.75M Buy
280,112
+1,353
+0.5% +$21.1K 0.1% 173
2025
Q2 		$3.79M Buy
278,759
+90,940
+48% +$1.18M 0.08% 195
2025
Q1 		$2.61M Sell
187,819
-71,306
-28% -$1.03M 0.06% 242
2024
Q4 		$3.93M Buy
259,125
+10,294
+4% +$166K 0.08% 192
2024
Q3 		$4.16M Sell
248,831
-1,698
-0.7% -$31.5K 0.09% 188
2024
Q2 		$4.92M Sell
250,529
-63,916
-20% -$1.29M 0.09% 185
2024
Q1 		$6.51M Buy
314,445
+30,715
+11% +$525K 0.13% 142
2023
Q4 		$4.73M Sell
283,730
-55,772
-16% -$1.02M 0.1% 174
2023
Q3 		$7.07M Buy
339,502
+9,256
+3% +$177K 0.16% 118
2023
Q2 		$5.61M Buy
330,246
+277,407
+525% +$4.67M 0.12% 146
2023
Q1 		$922K Buy
+52,839
New +$970K 0.02% 658

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Royal Bank of Canada
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VCM
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Fidelity Investments
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GQG Partners
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Mackenzie Financial
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T. Rowe Price Associates
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