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	–	34
2025 Q4	$4.92M	Buy	+290,500	New	+$5.05M	3.14%	14
2024 Q4	–	Sell	-300,000	Closed	-$5.02M	–	36
2024 Q3	$5.02M	Sell	300,000 -20,000	-6%	-$371K	2.74%	12
2024 Q2	$6.29M	Buy	320,000 +5,000	+2%	+$101K	3.85%	11
2024 Q1	$6.3M	Buy	+315,000	New	+$5.38M	3.38%	13
2023 Q4	–	Sell	-250,000	Closed	-$5.21M	–	29
2023 Q3	$5.21M	Buy	+250,000	New	+$4.77M	4.01%	13
2023 Q2	–	Hold	0	–	–	–	31
2023 Q1	–	Hold	0	–	–	–	30
2022 Q4	–	Hold	0	–	–	–	34
2022 Q3	–	Hold	0	–	–	–	31
2022 Q2	–	Sell	-23,000	Closed	-$384K	–	26
2022 Q1	$384K	Buy	+23,000	New	+$349K	0.21%	36
2021 Q2	–	Sell	-600,000	Closed	-$4.51M	–	49
2021 Q1	$4.51M	Buy	+600,000	New	+$4.22M	2.32%	20

Other funds holding CVE

Capital Research Global Investors

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

Capital World Investors

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

Capital International Investors

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

Fidelity International

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return