Wexford Capital’s Cenovus Energy CVE Stock Holding History

Wexford Capital’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	–	Sell	-200,000	Closed	-$3.38M	–	214
2025 Q4	$3.38M	Buy	200,000 +199,157	+23,625%	+$3.46M	0.87%	28
2025 Q3	$14.3K	Buy	+843	New	+$13.2K	﹤0.01%	387
2025 Q2	–	Sell	-40,000	Closed	-$556K	–	266
2025 Q1	$556K	Sell	40,000 -528,466	-93%	-$7.61M	0.14%	108
2024 Q4	$8.61M	Sell	568,466 -43,962	-7%	-$707K	2.2%	9
2024 Q3	$10.2M	Sell	612,428 -328,181	-35%	-$6.09M	2.45%	6
2024 Q2	$18.5M	Sell	940,609 -692,495	-42%	-$14M	4.68%	3
2024 Q1	$32.6M	Buy	1,633,104 +1,050,623	+180%	+$17.9M	6.67%	2
2023 Q4	$9.69M	Sell	582,481 -233,106	-29%	-$4.27M	2.08%	7
2023 Q3	$17M	Buy	815,587 +373,124	+84%	+$7.13M	3.86%	2
2023 Q2	$7.51M	Sell	442,463 -144,944	-25%	-$2.44M	1.5%	14
2023 Q1	$10.3M	Buy	587,407 +204,764	+54%	+$3.76M	2.12%	7
2022 Q4	$7.43M	Sell	382,643 -544,407	-59%	-$10.4M	1.53%	12
2022 Q3	$14.2M	Buy	927,050 +629,879	+212%	+$11.2M	4.52%	2
2022 Q2	$5.65K	Sell	297,171 -526,102	-64%	-$10.5M	0.32%	26
2022 Q1	$13.7K	Sell	823,273 -951,480	-54%	-$14.4M	0.69%	10
2021 Q4	$21.8K	Buy	+1,774,753	New	+$21.3M	0.91%	8
2021 Q2	$11.5M	Buy	+1,196,252	New	+$10.1M	1.73%	11

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