Nomura Asset Management’s Cenovus Energy CVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1592
2025 Q1	–	Hold	0	–	–	–	1609
2024 Q4	–	Hold	0	–	–	–	1555
2024 Q3	–	Hold	0	–	–	–	1555
2024 Q2	–	Hold	0	–	–	–	1571
2024 Q1	–	Hold	0	–	–	–	1583
2023 Q4	–	Hold	0	–	–	–	1599
2023 Q3	–	Hold	0	–	–	–	1611
2023 Q2	–	Hold	0	–	–	–	1612
2023 Q1	–	Hold	0	–	–	–	1604
2022 Q4	–	Hold	0	–	–	–	1566
2022 Q3	–	Hold	0	–	–	–	1585
2022 Q2	–	Hold	0	–	–	–	1596
2022 Q1	–	Hold	0	–	–	–	1608
2021 Q4	–	Hold	0	–	–	–	1081
2021 Q3	–	Hold	0	–	–	–	1050
2021 Q2	–	Hold	0	–	–	–	1053
2021 Q1	–	Hold	0	–	–	–	1038
2020 Q4	–	Hold	0	–	–	–	1030
2019 Q4	–	Sell	-5,400	Closed	-$51K	–	995
2019 Q3	$51K	Buy	+5,400	New	+$51K	﹤0.01%	951
2019 Q1	–	Sell	-11,300	Closed	-$79K	–	959
2018 Q4	$79K	Hold	11,300	–	–	﹤0.01%	913
2018 Q3	$113K	Hold	11,300	–	–	﹤0.01%	924
2018 Q2	$117K	Hold	11,300	–	–	﹤0.01%	933
2018 Q1	$96K	Hold	11,300	–	–	﹤0.01%	931
2017 Q4	$104K	Hold	11,300	–	–	﹤0.01%	920
2017 Q3	$113K	Hold	11,300	–	–	﹤0.01%	908
2017 Q2	$83K	Buy	+11,300	New	+$83K	﹤0.01%	919
2017 Q1	–	Sell	-11,300	Closed	-$172K	–	1055
2016 Q4	$172K	Sell	11,300 -700	-6%	-$10.7K	﹤0.01%	929
2016 Q3	$172K	Sell	12,000 -41,562	-78%	-$596K	﹤0.01%	901
2016 Q2	$740K	Buy	53,562 +8,187	+18%	+$113K	0.01%	716
2016 Q1	$638K	Buy	+45,375	New	+$638K	0.01%	748