Utah Retirement Systems’s Cenovus Energy CVE Stock Holding History

Utah Retirement Systems’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	$3.91M	Buy	147,894 +7,602	+5%	+$162K	0.04%	386
2025 Q4	$2.38M	Hold	140,292	–	–	0.02%	525
2025 Q3	$2.38M	Sell	140,292 -2,752	-2%	-$43K	0.02%	524
2025 Q2	$1.94M	Hold	143,044	–	–	0.02%	564
2025 Q1	$1.99M	Hold	143,044	–	–	0.02%	553
2024 Q4	$2.17M	Sell	143,044 -2,600	-2%	-$41.8K	0.02%	543
2024 Q3	$2.44M	Hold	145,644	–	–	0.03%	519
2024 Q2	$2.86M	Sell	145,644 -8,500	-6%	-$172K	0.03%	431
2024 Q1	$3.08M	Hold	154,144	–	–	0.04%	436
2023 Q4	$2.58M	Sell	154,144 -9,300	-6%	-$170K	0.03%	478
2023 Q3	$3.42M	Hold	163,444	–	–	0.05%	366
2023 Q2	$2.78M	Sell	163,444 -8,600	-5%	-$145K	0.04%	431
2023 Q1	$3M	Buy	+172,044	New	+$3.16M	0.04%	409

Other funds holding CVE

Capital Research Global Investors

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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