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AlphaCore Capital’s Cenovus Energy CVE Stock Holding History

AlphaCore 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
-12,314
Closed -$208K – 1287
2025
Q4 		$208K Buy
+12,314
New +$214K ﹤0.01% 973

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaCore Capital's CVE Position: Q1 2026 in Review

AlphaCore Capital sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 12,314 shares — an estimated $208K sold.

AlphaCore Capital first reported a position in CVE in Q4 2025 and held it in 1 quarter. The position peaked at $208K in Q4 2025. 462 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • AlphaCore Capital reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 12,314 Cenovus Energy shares in Q1 2026, an estimated $208K.
  • AlphaCore Capital first reported a position in Cenovus Energy in Q4 2025 and held it in 1 quarter.
  • AlphaCore Capital's Cenovus Energy position peaked at $208K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.