Advisors Asset Management’s Cenovus Energy CVE Stock Holding History

Advisors 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	$1.11M	Buy	44,572 +12,808	+40%	+$354K	0.02%	785
2026 Q1	$843K	Buy	31,764 +13,189	+71%	+$281K	0.01%	839
2025 Q4	$314K	Buy	18,575 +8,641	+87%	+$150K	0.01%	1056
2025 Q3	$169K	Buy	9,934 +4,191	+73%	+$65.4K	﹤0.01%	1145
2025 Q2	$78.1K	Buy	+5,743	New	+$74.6K	﹤0.01%	1237
2014 Q1	–	Sell	-2,824	Closed	-$81K	–	1772
2013 Q4	$81K	Sell	2,824 -1,166	-29%	-$34K	﹤0.01%	1485
2013 Q3	$119K	Sell	3,990 -469	-11%	-$13.9K	﹤0.01%	1294
2013 Q2	$127K	Buy	+4,459	New	+$132K	﹤0.01%	1229

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

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

Advisors Asset Management increased its Cenovus Energy (CVE) stake by 40% in Q2 2026, buying an estimated $354K and bringing the position to 44,572 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #785.

Advisors Asset Management first reported a position in CVE in Q2 2013 and has held it in 8 quarters since. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Advisors Asset Management held 44,572 shares of Cenovus Energy worth $1.11M as of Q2 2026.
Advisors Asset Management bought 12,808 Cenovus Energy shares in Q2 2026, an estimated $354K.
Cenovus Energy made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #785 holding.
Advisors Asset Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 8 quarters since.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.