Pathstone Holdings
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Pathstone Holdings’s Cenovus Energy CVE Stock Holding History

Pathstone Holdings’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 		$2M Buy
75,223
+1,933
+3% +$41.2K 0.01% 1031
2025
Q4 		$1.24M Buy
73,290
+4,566
+7% +$79.3K ﹤0.01% 1287
2025
Q3 		$1.17M Buy
68,724
+7,184
+12% +$112K ﹤0.01% 1332
2025
Q2 		$837K Buy
61,540
+8,955
+17% +$116K ﹤0.01% 1475
2025
Q1 		$731K Sell
52,585
-38,460
-42% -$554K ﹤0.01% 1526
2024
Q4 		$1.38M Sell
91,045
-19,395
-18% -$312K 0.01% 1182
2024
Q3 		$1.85M Buy
110,440
+35,105
+47% +$651K 0.01% 1023
2024
Q2 		$1.48M Buy
75,335
+5,951
+9% +$120K 0.01% 1080
2024
Q1 		$1.39M Sell
69,384
-1,595
-2% -$27.2K 0.01% 1084
2023
Q4 		$1.18M Buy
+70,979
New +$1.3M 0.01% 986

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GQG Partners
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