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	$9.82M	Buy	+370,000	New	+$7.89M	﹤0.01%	1097
2025 Q2	–	Sell	-170,000	Closed	-$2.36M	–	3557
2025 Q1	$2.36M	Buy	170,000 +50,000	+42%	+$720K	﹤0.01%	1443
2024 Q4	$1.82M	Sell	120,000 -2,900	-2%	-$46.6K	﹤0.01%	1586
2024 Q3	$2.04M	Sell	122,900 -389,000	-76%	-$7.21M	﹤0.01%	1690
2024 Q2	$9.92M	Buy	511,900 +98,400	+24%	+$1.99M	﹤0.01%	1008
2024 Q1	$8.27M	Sell	413,500 -461,500	-53%	-$7.88M	﹤0.01%	1033
2023 Q4	$14.9M	Sell	875,000 -57,500	-6%	-$1.05M	﹤0.01%	888
2023 Q3	$19.3M	Buy	932,500 +142,200	+18%	+$2.72M	0.01%	728
2023 Q2	$13.5M	Buy	790,300 +462,600	+141%	+$7.79M	﹤0.01%	890
2023 Q1	$5.72M	Sell	327,700 -400,100	-55%	-$7.34M	﹤0.01%	1179
2022 Q4	$14.1M	Buy	727,800 +356,800	+96%	+$6.84M	0.01%	832
2022 Q3	$5.74K	Sell	371,000 -707,000	-66%	-$12.6M	﹤0.01%	1282
2022 Q2	$21.9K	Sell	1,078,000 -3,513,000	-77%	-$69.9M	0.01%	724
2022 Q1	$76.4M	Buy	4,591,000 +4,467,000	+3,602%	+$67.8M	0.04%	334
2021 Q4	$1.53M	Sell	124,000 -946,100	-88%	-$11.3M	﹤0.01%	1728
2021 Q3	$10.9M	Buy	1,070,100 +904,900	+548%	+$7.73M	0.01%	1240
2021 Q2	$1.56M	Buy	165,200 +98,200	+147%	+$832K	﹤0.01%	2208
2021 Q1	$521K	Sell	67,000 -163,000	-71%	-$1.15M	﹤0.01%	2614
2020 Q4	$1.48M	Hold	230,000	–	–	﹤0.01%	1990
2020 Q3	$872K	Hold	230,000	–	–	﹤0.01%	2043
2020 Q2	$994K	Buy	+230,000	New	+$884K	﹤0.01%	1928
2020 Q1	–	Sell	-26,900	Closed	-$273K	–	4208
2019 Q4	$273K	Sell	26,900 -393,200	-94%	-$3.57M	﹤0.01%	2989
2019 Q3	$3.94M	Buy	+420,100	New	+$3.81M	﹤0.01%	1309
2019 Q2	–	Sell	-1,628,300	Closed	-$14.1M	–	4886
2019 Q1	$14.1M	Buy	1,628,300 +1,068,300	+191%	+$8.87M	0.01%	719
2018 Q4	$3.94M	Sell	560,000 -47,900	-8%	-$394K	﹤0.01%	1199
2018 Q3	$6.1M	Buy	607,900 +407,900	+204%	+$3.98M	﹤0.01%	1093
2018 Q2	$2.08M	Buy	+200,000	New	+$2.01M	﹤0.01%	1633
2017 Q4	–	Sell	-670,000	Closed	-$6.71M	–	4188
2017 Q3	$6.71M	Buy	+670,000	New	+$5.48M	0.01%	1026
2017 Q2	–	Sell	-850,500	Closed	-$9.61M	–	4165
2017 Q1	$9.61M	Buy	+850,500	New	+$11.4M	0.01%	821
2016 Q2	–	Sell	-93,500	Closed	-$1.22M	–	4119
2016 Q1	$1.22M	Sell	93,500 -231,800	-71%	-$2.77M	﹤0.01%	1668
2015 Q4	$4.11M	Sell	325,300 -564,300	-63%	-$8.33M	﹤0.01%	1070
2015 Q3	$13.5M	Buy	889,600 +354,200	+66%	+$4.99M	0.02%	594
2015 Q2	$8.57M	Sell	535,400 -29,000	-5%	-$505K	0.01%	878
2015 Q1	$9.53M	Buy	564,400 +235,200	+71%	+$4.34M	0.01%	825
2014 Q4	$6.79M	Buy	329,200 +175,000	+113%	+$4.03M	0.01%	922
2014 Q3	$4.14M	Buy	154,200 +99,200	+180%	+$3.03M	﹤0.01%	1154
2014 Q2	$1.78M	Buy	+55,000	New	+$1.64M	﹤0.01%	1509
2014 Q1	–	Sell	-56,600	Closed	-$1.62M	–	4024
2013 Q4	$1.62M	Buy	56,600 +11,600	+26%	+$338K	﹤0.01%	1261
2013 Q3	$1.34M	Buy	45,000 +35,000	+350%	+$1.03M	﹤0.01%	1323
2013 Q2	$285K	Buy	+10,000	New	+$295K	﹤0.01%	2024

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

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.