Montgomery Investment Management’s Cenovus Energy CVE Stock Holding History

Montgomery Investment 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 Q2	$1.56M	Buy	62,835 +4,000	+7%	+$110K	0.47%	37
2026 Q1	$1.56M	Buy	58,835 +2,300	+4%	+$49K	0.53%	35
2025 Q4	$957K	Hold	56,535	–	–	0.34%	47
2025 Q3	$961K	Hold	56,535	–	–	0.34%	46
2025 Q2	$769K	Hold	56,535	–	–	0.3%	48
2025 Q1	$786K	Hold	56,535	–	–	0.31%	49
2024 Q4	$857K	Buy	56,535 +894	+2%	+$14.4K	0.34%	45
2024 Q3	$931K	Buy	55,641 +55	+0.1%	+$1.02K	0.34%	44
2024 Q2	$1.09M	Buy	55,586 +500	+0.9%	+$10.1K	0.43%	40
2024 Q1	$1.1M	Sell	55,086 -63,600	-54%	-$1.09M	0.42%	40
2023 Q4	$1.98M	Hold	118,686	–	–	0.61%	33
2023 Q3	$2.47M	Sell	118,686 -100	-0.1%	-$1.91K	0.85%	26
2023 Q2	$2.02M	Hold	118,786	–	–	0.68%	32
2023 Q1	$2.07M	Hold	118,786	–	–	0.73%	32
2022 Q4	$2.31M	Hold	118,786	–	–	0.82%	29
2022 Q3	$1.83M	Buy	118,786 +2,000	+2%	+$35.5K	0.75%	31
2022 Q2	$2.22M	Buy	116,786 +2,000	+2%	+$39.8K	0.9%	30
2022 Q1	$1.92M	Buy	114,786 +200	+0.2%	+$3.04K	0.66%	33
2021 Q4	$1.41M	Buy	114,586 +394	+0.3%	+$4.72K	0.47%	39
2021 Q3	$1.15M	Hold	114,192	–	–	0.43%	42
2021 Q2	$1.09M	Sell	114,192 -680	-0.6%	-$5.76K	0.41%	42
2021 Q1	$864K	Sell	114,872 -1,000	-0.9%	-$7.03K	0.33%	47
2020 Q4	$700K	Sell	115,872 -6,000	-5%	-$28K	0.32%	50
2020 Q3	$474K	Sell	121,872 -4,700	-4%	-$21.6K	0.25%	54
2020 Q2	$591K	Buy	126,572 +41,500	+49%	+$160K	0.32%	48
2020 Q1	$172K	Hold	85,072	–	–	0.11%	79
2019 Q4	$863K	Buy	85,072 +4,260	+5%	+$38.6K	0.35%	52
2019 Q3	$758K	Sell	80,812 -500	-0.6%	-$4.54K	0.32%	54
2019 Q2	$717K	Sell	81,312 -3,710	-4%	-$33.4K	0.31%	58
2019 Q1	$738K	Sell	85,022 -559	-0.7%	-$4.64K	0.33%	57
2018 Q4	$602K	Sell	85,581 -448	-0.5%	-$3.69K	0.31%	57
2018 Q3	$863K	Hold	86,029	–	–	0.36%	54
2018 Q2	$893K	Hold	86,029	–	–	0.37%	51
2018 Q1	$735K	Buy	86,029 +400	+0.5%	+$3.53K	0.31%	52
2017 Q4	$782K	Sell	85,629 -2,785	-3%	-$27K	0.32%	52
2017 Q3	$886K	Sell	88,414 -1,865	-2%	-$15.3K	0.39%	50
2017 Q2	$665K	Sell	90,279 -15,667	-15%	-$145K	0.3%	54
2017 Q1	$1.2M	Buy	105,946 +151	+0.1%	+$2.03K	0.51%	47
2016 Q4	$1.6M	Buy	105,795 +4,895	+5%	+$73.7K	0.69%	37
2016 Q3	$1.45M	Sell	100,900 -7,006	-6%	-$100K	0.68%	36
2016 Q2	$1.49M	Buy	107,906 +35,586	+49%	+$515K	0.72%	36
2016 Q1	$940K	Sell	72,320 -500	-0.7%	-$5.98K	0.54%	42
2015 Q4	$919K	Hold	72,820	–	–	0.52%	45
2015 Q3	$1.1M	Hold	72,820	–	–	0.65%	37
2015 Q2	$1.17M	Sell	72,820 -200	-0.3%	-$3.48K	0.6%	40
2015 Q1	$1.23M	Sell	73,020 -290	-0.4%	-$5.35K	0.62%	40
2014 Q4	$1.51M	Buy	73,310 +36,200	+98%	+$834K	0.72%	35
2014 Q3	$998K	Buy	37,110 +7,200	+24%	+$220K	0.69%	36
2014 Q2	$968K	Sell	29,910 -1,000	-3%	-$29.7K	0.74%	32
2014 Q1	$895K	Sell	30,910 -505	-2%	-$13.5K	0.73%	37
2013 Q4	$900K	Sell	31,415 -18,334	-37%	-$534K	0.73%	39
2013 Q3	$1.49M	Sell	49,749 -725	-1%	-$21.4K	0.81%	37
2013 Q2	$1.44M	Buy	+50,474	New	+$1.49M	0.79%	36

Other funds holding CVE

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return