NJ State Employees Deferred Compensation Plan’s Cenovus Energy CVE Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q4	–	Sell	-52,000	Closed	-$883K	–	101
2025 Q3	$883K	Hold	52,000	–	–	0.1%	204
2025 Q2	$707K	Hold	52,000	–	–	0.08%	218
2025 Q1	$723K	Hold	52,000	–	–	0.09%	205
2024 Q4	$788K	Hold	52,000	–	–	0.1%	208
2024 Q3	$870K	Hold	52,000	–	–	0.1%	199
2024 Q2	$1.02M	Hold	52,000	–	–	0.13%	166
2024 Q1	$1.04M	Hold	52,000	–	–	0.13%	170
2023 Q4	$866K	Hold	52,000	–	–	0.12%	190
2023 Q3	$1.08M	Hold	52,000	–	–	0.16%	140
2023 Q2	$883K	Hold	52,000	–	–	0.13%	181
2023 Q1	$908K	Buy	+52,000	New	+$954K	0.14%	171

Other funds holding CVE

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CVE Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Cenovus Energy (CVE) in Q4 2025, closing a stake of 52,000 shares — an estimated $883K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CVE in Q1 2023 and held it in 11 quarters. The position peaked at $1.08M in Q3 2023. 432 funds tracked by Wall St. Rank hold CVE as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Cenovus Energy position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 52,000 Cenovus Energy shares in Q4 2025, an estimated $883K.
NJ State Employees Deferred Compensation Plan first reported a position in Cenovus Energy in Q1 2023 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's Cenovus Energy position peaked at $1.08M in Q3 2023.
432 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.