Adams Natural Resources Fund’s Cenovus Energy CVE Stock Holding History

Adams Natural Resources Fund’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	–	Sell	-209,900	Closed	-$5.57M	–	54
2026 Q1	$5.57M	Sell	209,900 -18,200	-8%	-$388K	0.65%	29
2025 Q4	$3.86M	Hold	228,100	–	–	0.59%	30
2025 Q3	$3.88M	Buy	+228,100	New	+$3.56M	0.59%	33
2024 Q4	–	Sell	-244,900	Closed	-$4.1M	–	56
2024 Q3	$4.1M	Sell	244,900 -48,400	-17%	-$898K	0.61%	32
2024 Q2	$5.77M	Hold	293,300	–	–	0.84%	26
2024 Q1	$5.86M	Buy	293,300 +63,300	+28%	+$1.08M	0.83%	28
2023 Q4	$3.83M	Sell	230,000 -27,700	-11%	-$507K	0.61%	34
2023 Q3	$5.37M	Buy	+257,700	New	+$4.92M	0.8%	29
2022 Q4	–	Sell	-176,700	Closed	-$2.72M	–	56
2022 Q3	$2.72M	Hold	176,700	–	–	0.5%	31
2022 Q2	$3.36M	Hold	176,700	–	–	0.62%	32
2022 Q1	$2.95M	Hold	176,700	–	–	0.5%	37
2021 Q4	$2.17M	Sell	176,700 -20,000	-10%	-$240K	0.46%	39
2021 Q3	$1.98M	Buy	196,700 +60,800	+45%	+$519K	0.46%	39
2021 Q2	$1.3M	Buy	+135,900	New	+$1.15M	0.29%	43

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

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

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

Adams Natural Resources Fund's CVE Position: Q2 2026 in Review

Adams Natural Resources Fund sold out of Cenovus Energy (CVE) in Q2 2026, closing a stake of 209,900 shares — an estimated $5.57M sold.

Adams Natural Resources Fund first reported a position in CVE in Q2 2021 and held it in 14 quarters. The position peaked at $5.86M in Q1 2024. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Adams Natural Resources Fund reported no remaining Cenovus Energy position as of Q2 2026 after selling out during the quarter.
Adams Natural Resources Fund sold 209,900 Cenovus Energy shares in Q2 2026, an estimated $5.57M.
Adams Natural Resources Fund first reported a position in Cenovus Energy in Q2 2021 and held it in 14 quarters.
Adams Natural Resources Fund's Cenovus Energy position peaked at $5.86M in Q1 2024.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.