Aquatic Capital Management’s Cenovus Energy CVE Stock Holding History

Aquatic Capital 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	$1.42M	Buy	+57,332	New	+$1.58M	0.05%	464
2024 Q1	–	Sell	-748,700	Closed	-$12.5M	–	1291
2023 Q4	$12.5M	Buy	748,700 +568,100	+315%	+$10.4M	0.32%	84
2023 Q3	$3.76M	Buy	+180,600	New	+$3.45M	0.16%	156
2023 Q2	–	Sell	-67,300	Closed	-$1.18M	–	1419
2023 Q1	$1.18M	Buy	67,300 +12,300	+22%	+$226K	0.07%	251
2022 Q4	$1.07M	Buy	55,000 +27,500	+100%	+$527K	0.08%	301
2022 Q3	$423K	Buy	+27,500	New	+$489K	0.04%	448

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

Aquatic Capital Management's CVE Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Cenovus Energy (CVE) in Q2 2026: 57,332 shares worth $1.42M. The stake represents 0.05% of the portfolio and ranks #464 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CVE as recently as Q4 2023.

Aquatic Capital Management first reported a position in CVE in Q3 2022 and has held it in 6 quarters since. The position peaked at $12.5M in Q4 2023. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Aquatic Capital Management held 57,332 shares of Cenovus Energy worth $1.42M as of Q2 2026.
Cenovus Energy was a new Aquatic Capital Management position in Q2 2026.
Cenovus Energy made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #464 holding.
Aquatic Capital Management first reported a position in Cenovus Energy in Q3 2022 and has held it in 6 quarters since.
Aquatic Capital Management's Cenovus Energy position peaked at $12.5M in Q4 2023.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

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