1832 Asset Management’s Cenovus Energy CVE Stock Holding History

1832 Asset Management’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	$86.7M	Buy	3,268,153 +3,220,474	+6,754%	+$68.7M	0.08%	175
2025 Q4	$807K	Buy	47,679 +29,031	+156%	+$504K	﹤0.01%	586
2025 Q3	$317K	Buy	18,648 +1,811	+11%	+$28.3K	﹤0.01%	640
2025 Q2	$229K	Sell	16,837 -2,123	-11%	-$27.6K	﹤0.01%	639
2025 Q1	$264K	Sell	18,960 -166,799	-90%	-$2.4M	﹤0.01%	638
2024 Q4	$2.81M	Sell	185,759 -7,873,005	-98%	-$127M	﹤0.01%	432
2024 Q3	$135M	Sell	8,058,764 -4,479,735	-36%	-$83.1M	0.1%	108
2024 Q2	$247M	Buy	12,538,499 +5,613,320	+81%	+$114M	0.2%	62
2024 Q1	$138M	Sell	6,925,179 -1,310,655	-16%	-$22.4M	0.08%	94
2023 Q4	$137M	Buy	8,235,834 +4,498,827	+120%	+$82.4M	0.2%	98
2023 Q3	$77.8M	Sell	3,737,007 -2,251,849	-38%	-$43M	0.11%	128
2023 Q2	$102M	Buy	5,988,856 +23,100	+0.4%	+$389K	0.12%	104
2023 Q1	$104M	Buy	5,965,756 +1,417,704	+31%	+$26M	0.15%	102
2022 Q4	$88.3M	Sell	4,548,052 -540,779	-11%	-$10.4M	0.15%	126
2022 Q3	$78.2M	Buy	5,088,831 +439,149	+9%	+$7.8M	0.15%	135
2022 Q2	$88.4M	Sell	4,649,682 -1,923,718	-29%	-$38.3M	0.15%	124
2022 Q1	$108M	Sell	6,573,400 -837,904	-11%	-$12.7M	0.15%	120
2021 Q4	$90.6M	Buy	7,411,304 +940,227	+15%	+$11.3M	0.16%	127
2021 Q3	$65.3M	Buy	6,471,077 +1,491,431	+30%	+$12.7M	0.12%	145
2021 Q2	$46.8M	Buy	4,979,646 +173,428	+4%	+$1.47M	0.09%	174
2021 Q1	$36.7M	Buy	4,806,218 +4,795,972	+46,808%	+$33.7M	0.08%	197
2020 Q4	$63K	Sell	10,246 -502	-5%	-$2.34K	﹤0.01%	613
2020 Q3	$42K	Buy	10,748 +4,577	+74%	+$21K	﹤0.01%	600
2020 Q2	$29K	Hold	6,171	–	–	﹤0.01%	580
2020 Q1	$13K	Sell	6,171 -943	-13%	-$6.61K	﹤0.01%	623
2019 Q4	$72K	Sell	7,114 -220	-3%	-$2K	﹤0.01%	547
2019 Q3	$69K	Sell	7,334 -9,131	-55%	-$82.9K	﹤0.01%	553
2019 Q2	$145K	Sell	16,465 -2,153,500	-99%	-$19.4M	﹤0.01%	553
2019 Q1	$18.8M	Buy	2,169,965 +2,147,066	+9,376%	+$17.8M	0.06%	184
2018 Q4	$162K	Sell	22,899 -8	-0%	-$66	﹤0.01%	458
2018 Q3	$230K	Sell	22,907 -8,511	-27%	-$83.1K	﹤0.01%	501
2018 Q2	$325K	Sell	31,418 -2,416,482	-99%	-$24.3M	﹤0.01%	460
2018 Q1	$20.9M	Buy	2,447,900 +207,012	+9%	+$1.82M	0.08%	171
2017 Q4	$20.5M	Sell	2,240,888 -7,629,736	-77%	-$74.1M	0.07%	183
2017 Q3	$95.9M	Sell	9,870,624 -351,322	-3%	-$2.87M	0.34%	74
2017 Q2	$75.4M	Sell	10,221,946 -2,454,179	-19%	-$22.8M	0.34%	70
2017 Q1	$143M	Sell	12,676,125 -1,349,632	-10%	-$18.1M	0.51%	49
2016 Q4	$308M	Buy	14,025,757 +8,146,660	+139%	+$123M	0.52%	50
2016 Q3	$84.4M	Sell	5,879,097 -2,824,382	-32%	-$40.3M	0.32%	77
2016 Q2	$120M	Buy	8,703,479 +1,456,893	+20%	+$21.1M	0.47%	57
2016 Q1	$154M	Buy	7,246,586 +4,779,913	+194%	+$57.2M	0.38%	64
2015 Q4	$31.1M	Buy	2,466,673 +95,727	+4%	+$1.41M	0.13%	145
2015 Q3	$36M	Buy	2,370,946 +655,541	+38%	+$9.24M	0.15%	133
2015 Q2	$27.4M	Buy	1,715,405 +1,307,620	+321%	+$22.8M	0.09%	184
2015 Q1	$6.88M	Sell	407,785 -7,060,720	-95%	-$130M	0.03%	270
2014 Q4	$154M	Buy	7,468,505 +1,735,896	+30%	+$40M	0.48%	58
2014 Q3	$154M	Sell	5,732,609 -357,250	-6%	-$10.9M	0.5%	52
2014 Q2	$197M	Buy	6,089,859 +934,128	+18%	+$27.8M	0.62%	41
2014 Q1	$148M	Buy	5,155,731 +313,134	+6%	+$8.36M	0.51%	54
2013 Q4	$139M	Buy	4,842,597 +755,155	+18%	+$22M	0.53%	49
2013 Q3	$122M	Sell	4,087,442 -2,282,762	-36%	-$67.5M	0.54%	52
2013 Q2	$182M	Buy	+6,370,204	New	+$188M	0.8%	33

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management's CVE Position: Q1 2026 in Review

1832 Asset Management increased its Cenovus Energy (CVE) stake by 6,754% in Q1 2026, buying an estimated $68.7M and bringing the position to 3,268,153 shares worth $86.7M. The position accounts for 0.08% of the portfolio, ranked #175.

1832 Asset Management first reported a position in CVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $308M in Q4 2016. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

1832 Asset Management held 3,268,153 shares of Cenovus Energy worth $86.7M as of Q1 2026.
1832 Asset Management bought 3,220,474 Cenovus Energy shares in Q1 2026, an estimated $68.7M.
Cenovus Energy made up 0.08% of 1832 Asset Management's portfolio in Q1 2026, its #175 holding.
1832 Asset Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 52 quarters since.
1832 Asset Management's Cenovus Energy position peaked at $308M in Q4 2016.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.