Rogco LP’s Cenovus Energy CVE Stock Holding History

Rogco LP’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	$16.6K	Hold	626	–	–	0.01%	163
2025 Q4	$10.6K	Hold	626	–	–	﹤0.01%	174
2025 Q3	$10.6K	Hold	626	–	–	﹤0.01%	163
2025 Q2	$8.51K	Hold	626	–	–	﹤0.01%	171
2025 Q1	$8.71K	Hold	626	–	–	﹤0.01%	176
2024 Q4	$9.48K	Hold	626	–	–	﹤0.01%	176
2024 Q3	$10.5K	Hold	626	–	–	﹤0.01%	182
2024 Q2	$12.3K	Hold	626	–	–	0.01%	168
2024 Q1	$12.5K	Hold	626	–	–	0.01%	175
2023 Q4	$10.4K	Hold	626	–	–	﹤0.01%	191
2023 Q3	$13K	Buy	+626	New	+$12K	0.01%	179

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