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Ballentine Partners’s Cenovus Energy CVE Stock Holding History

Ballentine Partners’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 		$212K Buy
8,533
+231
+3% +$6.38K ﹤0.01% 986
2026
Q1 		$220K Buy
+8,302
New +$177K ﹤0.01% 893

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

Ballentine Partners's CVE Position: Q2 2026 in Review

Ballentine Partners increased its Cenovus Energy (CVE) stake by 2.8% in Q2 2026, buying an estimated $6.38K and bringing the position to 8,533 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Ballentine Partners first reported a position in CVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $220K in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Ballentine Partners held 8,533 shares of Cenovus Energy worth $212K as of Q2 2026.
  • Ballentine Partners bought 231 Cenovus Energy shares in Q2 2026, an estimated $6.38K.
  • Cenovus Energy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #986 holding.
  • Ballentine Partners first reported a position in Cenovus Energy in Q1 2026 and has held it in 2 quarters since.
  • Ballentine Partners's Cenovus Energy position peaked at $220K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.