Guinness Asset Management LTD

Position in CVE — Cenovus Energy Inc.

CIK 1409661 LONDON, X0

Position in CVE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$11,849,007

-$3,185,782 QoQ

Shares Held

477,590

-15.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#113

of 485 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Guinness Asset Management LTD holds $49,927,726 across 4 Oil & Gas Integrated names. CVE ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	89,288	$14,800,378
2	CVE	Cenovus Energy Inc. This page	477,590	$11,849,007
3	SU	Suncor Energy Inc	219,341	$11,774,224
4	IMO	Imperial Oil Ltd	102,697	$11,504,117

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,849,007	477,590	-15.7%	Shares	Sole	2026-07-29
2026-03-31	$15,034,789	566,709	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$6,921,904	409,096	+2.4%	Shares	Sole	2026-02-09
2025-09-30	$6,786,655	399,450	-4.9%	Shares	Sole	2025-11-05
2025-06-30	$5,711,660	419,975	-9.9%	Shares	Sole	2025-08-01
2025-03-31	$6,480,557	465,892	-20.0%	Shares	Sole	2025-05-13
2024-12-31	$8,817,996	582,046	-13.1%	Shares	Sole	2025-01-16
2024-09-30	$11,206,373	669,837	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$15,339,046	780,216	0.0%	Shares	Sole	2024-07-11
2024-03-31	$15,596,517	780,216	-6.3%	Shares	Sole	2024-04-11
2023-12-31	$13,869,716	833,016	-1.8%	Shares	Sole	2024-02-12
2023-09-30	$17,669,330	848,671	+0.3%	Shares	Sole	2023-11-06
2023-06-30	$14,363,127	845,885	-4.8%	Shares	Sole	2023-07-24
2023-03-31	$15,508,094	888,207	-9.2%	Shares	Sole	2023-04-10
2022-12-31	$18,996,819	978,713	+9.9%	Shares	Sole	2023-02-02
2022-09-30	$13,693,594	890,930	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$17,909,035	942,085	—	Shares	Sole	2022-09-06
No filing history on record for this holder in this stock.