Assenagon Asset Management
CVE icon

Assenagon Asset Management’s Cenovus Energy CVE Stock Holding History

Assenagon 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 		$558K Buy
22,507
+11,318
+101% +$312K ﹤0.01% 1060
2026
Q1 		$295K Buy
+11,189
New +$239K ﹤0.01% 1057
2025
Q4 		– Sell
-3,409,545
Closed -$57.9M – 1179
2025
Q3 		$57.9M Buy
+3,409,545
New +$53.2M 0.08% 198
2025
Q2 		– Sell
-28,965
Closed -$402K – 1173
2025
Q1 		$402K Sell
28,965
-401,816
-93% -$5.79M ﹤0.01% 1046
2024
Q4 		$6.53M Buy
430,781
+399,787
+1,290% +$6.43M 0.01% 629
2024
Q3 		$519K Sell
30,994
-7,398,042
-100% -$137M ﹤0.01% 1242
2024
Q2 		$146M Buy
7,429,036
+7,396,013
+22,397% +$150M 0.33% 62
2024
Q1 		$660K Sell
33,023
-3,270,881
-99% -$55.9M ﹤0.01% 1146
2023
Q4 		$55M Buy
3,303,904
+3,269,531
+9,512% +$59.9M 0.15% 122
2023
Q3 		$719K Sell
34,373
-2,021
-6% -$38.6K ﹤0.01% 1130
2023
Q2 		$619K Sell
36,394
-4,780
-12% -$80.5K ﹤0.01% 1084
2023
Q1 		$717K Sell
41,174
-686
-2% -$12.6K ﹤0.01% 1138
2022
Q4 		$812K Sell
41,860
-64
-0.2% -$1.23K ﹤0.01% 1086
2022
Q3 		$647K Sell
41,924
-1,474,095
-97% -$26.2M ﹤0.01% 1051
2022
Q2 		$28.8M Sell
1,516,019
-2,562,854
-63% -$51M 0.11% 180
2022
Q1 		$68M Buy
4,078,873
+1,507,376
+59% +$22.9M 0.19% 104
2021
Q4 		$31.6M Buy
2,571,497
+1,031,896
+67% +$12.4M 0.09% 155
2021
Q3 		$15.5M Buy
+1,539,601
New +$13.1M 0.05% 236
2021
Q2 		– Sell
-1,837,106
Closed -$13.8M – 1246
2021
Q1 		$13.8M Buy
1,837,106
+1,826,469
+17,171% +$12.8M 0.06% 273
2020
Q4 		$64K Sell
10,637
-194,960
-95% -$910K ﹤0.01% 974
2020
Q3 		$800K Buy
+205,597
New +$944K ﹤0.01% 899
2018
Q3 		– Sell
-78,881
Closed -$819K – 780
2018
Q2 		$819K Buy
+78,881
New +$795K 0.01% 384

Other funds holding CVE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

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

Assenagon Asset Management increased its Cenovus Energy (CVE) stake by 101% in Q2 2026, buying an estimated $312K and bringing the position to 22,507 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Assenagon Asset Management first reported a position in CVE in Q2 2018 and has held it in 22 quarters since. The position peaked at $146M in Q2 2024. 49 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Assenagon Asset Management held 22,507 shares of Cenovus Energy worth $558K as of Q2 2026.
  • Assenagon Asset Management bought 11,318 Cenovus Energy shares in Q2 2026, an estimated $312K.
  • Cenovus Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1060 holding.
  • Assenagon Asset Management first reported a position in Cenovus Energy in Q2 2018 and has held it in 22 quarters since.
  • Assenagon Asset Management's Cenovus Energy position peaked at $146M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.