Acadian Asset Management’s Cenovus Energy CVE Stock Holding History

Acadian 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 Q2	$175K	Sell	7,116 -26,401	-79%	-$729K	﹤0.01%	1662
2026 Q1	$886K	Sell	33,517 -130,855	-80%	-$2.79M	﹤0.01%	1197
2025 Q4	$2.78M	Sell	164,372 -57,300	-26%	-$995K	﹤0.01%	829
2025 Q3	$3.76M	Sell	221,672 -850,523	-79%	-$13.3M	0.01%	721
2025 Q2	$14.6M	Sell	1,072,195 -3,069,239	-74%	-$39.9M	0.03%	365
2025 Q1	$57.5M	Buy	4,141,434 +3,994,539	+2,719%	+$57.5M	0.16%	128
2024 Q4	$2.22M	Sell	146,895 -44,400	-23%	-$714K	0.01%	739
2024 Q3	$3.2M	Sell	191,295 -4,249,096	-96%	-$78.8M	0.01%	614
2024 Q2	$87.2M	Buy	4,440,391 +4,426,891	+32,792%	+$89.5M	0.27%	93
2024 Q1	$270K	Buy	+13,500	New	+$231K	﹤0.01%	1135
2023 Q2	–	Sell	-1,500	Closed	-$25K	–	1759
2023 Q1	$25K	Sell	1,500 -22,900	-94%	-$420K	﹤0.01%	1627
2022 Q4	$471K	Sell	24,400 -182,600	-88%	-$3.5M	﹤0.01%	1049
2022 Q3	$3.19M	Sell	207,000 -105,500	-34%	-$1.87M	0.02%	517
2022 Q2	$5.93M	Buy	+312,500	New	+$6.22M	0.03%	369
2021 Q3	–	Sell	-7,600	Closed	-$73K	–	1769
2021 Q2	$73K	Buy	7,600 +1,900	+33%	+$16.1K	﹤0.01%	1715
2021 Q1	$43K	Buy	+5,700	New	+$40.1K	﹤0.01%	1859
2020 Q4	–	Sell	-11,400	Closed	-$44K	–	2223
2020 Q3	$44K	Sell	11,400 -9,582	-46%	-$44K	﹤0.01%	1885
2020 Q2	$98K	Buy	+20,982	New	+$80.7K	﹤0.01%	1723
2020 Q1	–	Sell	-16,979	Closed	-$173K	–	1805
2019 Q4	$173K	Buy	+16,979	New	+$154K	﹤0.01%	1322
2019 Q2	–	Sell	-102,000	Closed	-$886K	–	1857
2019 Q1	$886K	Buy	102,000 +85,600	+522%	+$711K	﹤0.01%	928
2018 Q4	$115K	Buy	16,400 +15,400	+1,540%	+$127K	﹤0.01%	1242
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1549
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1578
2018 Q1	$9K	Buy	1,000 +200	+25%	+$1.76K	﹤0.01%	1554
2017 Q4	$7K	Hold	800	–	–	﹤0.01%	1459
2017 Q3	$8K	Sell	800 -117,800	-99%	-$963K	﹤0.01%	1282
2017 Q2	$873K	Buy	118,600 +104,800	+759%	+$973K	﹤0.01%	730
2017 Q1	$156K	Buy	13,800 +4,700	+52%	+$63.1K	﹤0.01%	1076
2016 Q4	$138K	Sell	9,100 -5,700	-39%	-$85.8K	﹤0.01%	1061
2016 Q3	$212K	Sell	14,800 -126,500	-90%	-$1.81M	﹤0.01%	961
2016 Q2	$1.94M	Sell	141,300 -678,300	-83%	-$9.82M	0.01%	524
2016 Q1	$10.7M	Buy	819,600 +674,600	+465%	+$8.07M	0.05%	271
2015 Q4	$1.83M	Buy	+145,000	New	+$2.14M	0.01%	585
2015 Q3	–	Sell	-100	Closed	-$2K	–	1326
2015 Q2	$2K	Sell	100 -4,600	-98%	-$80.1K	﹤0.01%	1315
2015 Q1	$79K	Buy	4,700 +4,500	+2,250%	+$83K	﹤0.01%	1047
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	1212
2014 Q3	$5K	Buy	+200	New	+$6.11K	﹤0.01%	936

Other funds holding CVE

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management's CVE Position: Q2 2026 in Review

Acadian Asset Management reduced its Cenovus Energy (CVE) stake by 79% in Q2 2026, selling an estimated $729K and leaving 7,116 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Acadian Asset Management first reported a position in CVE in Q3 2014 and has held it in 37 quarters since. The position peaked at $87.2M in Q2 2024. 417 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Acadian Asset Management held 7,116 shares of Cenovus Energy worth $175K as of Q2 2026.
Acadian Asset Management sold 26,401 Cenovus Energy shares in Q2 2026, an estimated $729K.
Cenovus Energy made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1662 holding.
Acadian Asset Management first reported a position in Cenovus Energy in Q3 2014 and has held it in 37 quarters since.
Acadian Asset Management's Cenovus Energy position peaked at $87.2M in Q2 2024.
417 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.