111 Capital’s Cenovus Energy CVE Stock Holding History

111 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	-39,180	Closed	-$663K	–	361
2025 Q4	$663K	Sell	39,180 -12,478	-24%	-$217K	0.14%	125
2025 Q3	$877K	Sell	51,658 -22,883	-31%	-$357K	0.17%	132
2025 Q2	$1.02M	Buy	74,541 +32,092	+76%	+$417K	0.17%	132
2025 Q1	$590K	Buy	+42,449	New	+$611K	0.11%	195

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

111 Capital's CVE Position: Q1 2026 in Review

111 Capital sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 39,180 shares — an estimated $663K sold.

111 Capital first reported a position in CVE in Q1 2025 and held it in 4 quarters. The position peaked at $1.02M in Q2 2025. 462 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

111 Capital reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
111 Capital sold 39,180 Cenovus Energy shares in Q1 2026, an estimated $663K.
111 Capital first reported a position in Cenovus Energy in Q1 2025 and held it in 4 quarters.
111 Capital's Cenovus Energy position peaked at $1.02M in Q2 2025.
462 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.