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%	1061
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

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

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 #1061.

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. 488 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 #1061 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.
488 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.