Pacer Advisors

Pacer Advisors’s Cenovus Energy CVE Stock Holding History

Pacer Advisors’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 Q2	–	Sell	-11,046	Closed	-$154K	–	3457
2025 Q1	$154K	Buy	11,046 +318	+3%	+$4.58K	﹤0.01%	1853
2024 Q4	$163K	Sell	10,728 -364	-3%	-$5.85K	﹤0.01%	2127
2024 Q3	$186K	Sell	11,092 -570	-5%	-$10.6K	﹤0.01%	1877
2024 Q2	$229K	Sell	11,662 -570	-5%	-$11.5K	﹤0.01%	1816
2024 Q1	$245K	Sell	12,232 -456	-4%	-$7.79K	﹤0.01%	1852
2023 Q4	$211K	Sell	12,688 -648,745	-98%	-$11.9M	﹤0.01%	1912
2023 Q3	$13.8M	Buy	661,433 +77,801	+13%	+$1.49M	0.05%	279
2023 Q2	$9.91M	Buy	583,632 +180,412	+45%	+$3.04M	0.04%	380
2023 Q1	$7.04M	Buy	403,220 +180,298	+81%	+$3.31M	0.03%	492
2022 Q4	$4.33M	Buy	+222,922	New	+$4.27M	0.02%	465
2013 Q4	$494K	Buy	+23,951	New	+$698K	0.12%	230

Other funds holding CVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return