Aventail Capital Group’s Cenovus Energy CVE Stock Holding History

Aventail Capital 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	–	Sell	-196,541	Closed	-$5.21M	–	164
2026 Q1	$5.21M	Buy	196,541 +97,925	+99%	+$2.09M	0.25%	108
2025 Q4	$1.67M	Sell	98,616 -1,673,216	-94%	-$29.1M	0.1%	126
2025 Q3	$30.1M	Sell	1,771,832 -62,351	-3%	-$973K	1.4%	23
2025 Q2	$24.9M	Buy	1,834,183 +1,747,680	+2,020%	+$22.7M	1.1%	33
2025 Q1	$1.2M	Sell	86,503 -213,497	-71%	-$3.08M	0.06%	116
2024 Q4	$4.54M	Hold	300,000	–	–	0.23%	77
2024 Q3	$5.02M	Sell	300,000 -1,400,546	-82%	-$26M	0.3%	55
2024 Q2	$33.4M	Sell	1,700,546 -28,539	-2%	-$577K	2.34%	14
2024 Q1	$34.6M	Buy	1,729,085 +1,685,648	+3,881%	+$28.8M	2.64%	15
2023 Q4	$723K	Sell	43,437 -489,753	-92%	-$8.97M	0.06%	59
2023 Q3	$11.1M	Sell	533,190 -1,171,176	-69%	-$22.4M	0.77%	38
2023 Q2	$28.9M	Buy	+1,704,366	New	+$28.7M	2.94%	16

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

Aventail Capital Group's CVE Position: Q2 2026 in Review

Aventail Capital Group sold out of Cenovus Energy (CVE) in Q2 2026, closing a stake of 196,541 shares — an estimated $5.21M sold.

Aventail Capital Group first reported a position in CVE in Q2 2023 and held it in 12 quarters. The position peaked at $34.6M in Q1 2024. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Aventail Capital Group reported no remaining Cenovus Energy position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 196,541 Cenovus Energy shares in Q2 2026, an estimated $5.21M.
Aventail Capital Group first reported a position in Cenovus Energy in Q2 2023 and held it in 12 quarters.
Aventail Capital Group's Cenovus Energy position peaked at $34.6M in Q1 2024.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

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