NewGen Asset Management’s Cenovus Energy CVE Stock Holding History

NewGen 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	–	Sell	-290,500	Closed	-$4.92M	–	33
2025 Q4	$4.92M	Buy	+290,500	New	+$5.05M	3.03%	14
2024 Q4	–	Sell	-300,000	Closed	-$5.02M	–	36
2024 Q3	$5.02M	Sell	300,000 -20,000	-6%	-$371K	2.5%	12
2024 Q2	$6.29M	Buy	320,000 +5,000	+2%	+$101K	2.73%	11
2024 Q1	$6.3M	Buy	+315,000	New	+$5.38M	2.69%	13
2023 Q4	–	Sell	-250,000	Closed	-$5.21M	–	28
2023 Q3	$5.21M	Buy	+250,000	New	+$4.77M	3.7%	13
2022 Q2	–	Sell	-23,000	Closed	-$384K	–	26
2022 Q1	$384K	Buy	+23,000	New	+$349K	0.17%	36
2021 Q2	–	Sell	-600,000	Closed	-$4.51M	–	49
2021 Q1	$4.51M	Buy	+600,000	New	+$4.22M	1.86%	20

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NewGen Asset Management's CVE Position: Q1 2026 in Review

NewGen Asset Management sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 290,500 shares — an estimated $4.92M sold.

NewGen Asset Management first reported a position in CVE in Q1 2021 and held it in 7 quarters. The position peaked at $6.3M in Q1 2024. 461 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

NewGen Asset Management reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
NewGen Asset Management sold 290,500 Cenovus Energy shares in Q1 2026, an estimated $4.92M.
NewGen Asset Management first reported a position in Cenovus Energy in Q1 2021 and held it in 7 quarters.
NewGen Asset Management's Cenovus Energy position peaked at $6.3M in Q1 2024.
461 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.