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Ascent Group’s Cenovus Energy CVE Stock Holding History

Ascent Group’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 		$282K Sell
11,356
-882
-7% -$24.3K 0.01% 685
2026
Q1 		$325K Sell
12,238
-955
-7% -$20.4K 0.01% 602
2025
Q4 		$223K Sell
13,193
-1,099
-8% -$19.1K 0.01% 689
2025
Q3 		$243K Buy
14,292
+57
+0.4% +$890 0.01% 661
2025
Q2 		$194K Buy
+14,235
New +$185K 0.01% 699

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascent Group's CVE Position: Q2 2026 in Review

Ascent Group reduced its Cenovus Energy (CVE) stake by 7.2% in Q2 2026, selling an estimated $24.3K and leaving 11,356 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #685.

Ascent Group first reported a position in CVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $325K in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Ascent Group held 11,356 shares of Cenovus Energy worth $282K as of Q2 2026.
  • Ascent Group sold 882 Cenovus Energy shares in Q2 2026, an estimated $24.3K.
  • Cenovus Energy made up 0.01% of Ascent Group's portfolio in Q2 2026, its #685 holding.
  • Ascent Group first reported a position in Cenovus Energy in Q2 2025 and has held it in 5 quarters since.
  • Ascent Group's Cenovus Energy position peaked at $325K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.