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 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aventail Capital Group's CVE Position: Q1 2026 in Review

Aventail Capital Group increased its Cenovus Energy (CVE) stake by 99% in Q1 2026, buying an estimated $2.09M and bringing the position to 196,541 shares worth $5.21M. The position accounts for 0.25% of the portfolio, ranked #108.

Aventail Capital Group first reported a position in CVE in Q2 2023 and has held it in 12 quarters since. The position peaked at $34.6M in Q1 2024. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Aventail Capital Group held 196,541 shares of Cenovus Energy worth $5.21M as of Q1 2026.
Aventail Capital Group bought 97,925 Cenovus Energy shares in Q1 2026, an estimated $2.09M.
Cenovus Energy made up 0.25% of Aventail Capital Group's portfolio in Q1 2026, its #108 holding.
Aventail Capital Group first reported a position in Cenovus Energy in Q2 2023 and has held it in 12 quarters since.
Aventail Capital Group's Cenovus Energy position peaked at $34.6M in Q1 2024.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.