Bank of Montreal
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Bank of Montreal’s Cenovus Energy CVE Stock Holding History

Bank of Montreal’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 		$621M Sell
23,398,286
-429,186
-2% -$9.15M 0.23% 81
2025
Q4 		$403M Buy
23,827,472
+5,340,100
+29% +$92.7M 0.14% 115
2025
Q3 		$314M Buy
18,487,372
+6,720,944
+57% +$105M 0.12% 136
2025
Q2 		$160M Sell
11,766,428
-12,173,405
-51% -$158M 0.08% 192
2025
Q1 		$333M Buy
23,939,833
+2,622,856
+12% +$37.8M 0.16% 116
2024
Q4 		$323M Buy
21,316,977
+5,743,167
+37% +$92.4M 0.15% 118
2024
Q3 		$259M Buy
15,573,810
+117,039
+0.8% +$2.17M 0.11% 143
2024
Q2 		$300M Sell
15,456,771
-1,798,293
-10% -$36.4M 0.09% 126
2024
Q1 		$345M Sell
17,255,064
-4,238,343
-20% -$72.4M 0.1% 121
2023
Q4 		$366M Buy
21,493,407
+4,656,670
+28% +$85.3M 0.11% 111
2023
Q3 		$348M Buy
16,836,737
+2,247,739
+15% +$42.9M 0.12% 105
2023
Q2 		$249M Sell
14,588,998
-816,943
-5% -$13.8M 0.09% 126
2023
Q1 		$269M Buy
15,405,941
+2,121,170
+16% +$38.9M 0.11% 114
2022
Q4 		$258M Sell
13,284,771
-4,065,323
-23% -$78M 0.11% 116
2022
Q3 		$268K Buy
17,350,094
+4,937,979
+40% +$87.7M 0.12% 111
2022
Q2 		$253K Sell
12,412,115
-7,869,208
-39% -$157M 0.12% 124
2022
Q1 		$338M Buy
20,281,323
+3,351,276
+20% +$50.9M 0.16% 111
2021
Q4 		$209M Buy
16,930,047
+1,372,234
+9% +$16.4M 0.11% 152
2021
Q3 		$158M Buy
15,557,813
+2,265,600
+17% +$19.3M 0.07% 238
2021
Q2 		$125M Sell
13,292,213
-842,152
-6% -$7.13M 0.06% 259
2021
Q1 		$110M Buy
14,134,365
+1,420,030
+11% +$9.98M 0.07% 235
2020
Q4 		$81.9M Buy
12,714,335
+419,799
+3% +$1.96M 0.05% 292
2020
Q3 		$46.6M Buy
12,294,536
+227,590
+2% +$1.04M 0.04% 354
2020
Q2 		$52.1M Sell
12,066,946
-4,609,328
-28% -$17.7M 0.05% 309
2020
Q1 		$39.4M Sell
16,676,274
-3,747,907
-18% -$26.3M 0.05% 323
2019
Q4 		$207M Buy
20,424,181
+1,125,357
+6% +$10.2M 0.16% 129
2019
Q3 		$181M Sell
19,298,824
-547,271
-3% -$4.97M 0.16% 121
2019
Q2 		$175M Sell
19,846,095
-1,451,659
-7% -$13.1M 0.15% 126
2019
Q1 		$185M Buy
21,297,754
+770,815
+4% +$6.4M 0.16% 117
2018
Q4 		$144M Sell
20,526,939
-2,725,336
-12% -$22.4M 0.14% 141
2018
Q3 		$233M Buy
23,252,275
+2,454,034
+12% +$24M 0.18% 111
2018
Q2 		$216M Buy
20,798,241
+55,958
+0.3% +$564K 0.18% 112
2018
Q1 		$177M Sell
20,742,283
-3,537,278
-15% -$31.2M 0.16% 132
2017
Q4 		$222M Sell
24,279,561
-4,417,905
-15% -$42.9M 0.19% 110
2017
Q3 		$288M Sell
28,697,466
-3,119,614
-10% -$25.5M 0.26% 80
2017
Q2 		$234M Buy
31,817,080
+1,050,195
+3% +$9.75M 0.22% 89
2017
Q1 		$348M Buy
30,766,885
+5,822,601
+23% +$78.2M 0.33% 61
2016
Q4 		$386M Buy
24,944,284
+1,797,616
+8% +$27.1M 0.41% 41
2016
Q3 		$333M Buy
23,146,668
+2,188,441
+10% +$31.2M 0.36% 47
2016
Q2 		$290M Buy
20,958,227
+271,047
+1% +$3.92M 0.33% 56
2016
Q1 		$269M Buy
20,687,180
+2,479,218
+14% +$29.7M 0.29% 57
2015
Q4 		$230M Sell
18,207,962
-1,298,237
-7% -$19.2M 0.27% 71
2015
Q3 		$296M Sell
19,506,199
-464,014
-2% -$6.54M 0.41% 47
2015
Q2 		$320M Sell
19,970,213
-2,318,421
-10% -$40.4M 0.37% 52
2015
Q1 		$376M Sell
22,288,634
-1,539,434
-6% -$28.4M 0.44% 39
2014
Q4 		$491M Sell
23,828,068
-1,128,478
-5% -$26M 0.56% 30
2014
Q3 		$671M Buy
24,956,546
+449,938
+2% +$13.7M 0.76% 23
2014
Q2 		$793M Sell
24,506,608
-913,314
-4% -$27.2M 0.89% 20
2014
Q1 		$736M Buy
25,419,922
+37,282
+0.1% +$995K 0.95% 20
2013
Q4 		$727M Sell
25,382,640
-889,088
-3% -$25.9M 1% 16
2013
Q3 		$784M Buy
26,271,728
+3,675,863
+16% +$109M 1.22% 13
2013
Q2 		$644M Buy
+22,595,865
New +$667M 1.14% 14

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal's CVE Position: Q1 2026 in Review

Bank of Montreal reduced its Cenovus Energy (CVE) stake by 1.8% in Q1 2026, selling an estimated $9.15M and leaving 23,398,286 shares worth $621M. The position accounts for 0.23% of the portfolio, ranked #81.

Bank of Montreal first reported a position in CVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $793M in Q2 2014. 459 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Bank of Montreal held 23,398,286 shares of Cenovus Energy worth $621M as of Q1 2026.
  • Bank of Montreal sold 429,186 Cenovus Energy shares in Q1 2026, an estimated $9.15M.
  • Cenovus Energy made up 0.23% of Bank of Montreal's portfolio in Q1 2026, its #81 holding.
  • Bank of Montreal first reported a position in Cenovus Energy in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Cenovus Energy position peaked at $793M in Q2 2014.
  • 459 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.