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	$5.31M	Buy	200,000 +25,100	+14%	+$535K	﹤0.01%	1301
2025 Q4	$2.96M	Hold	174,900	–	–	﹤0.01%	1512
2025 Q3	$2.97M	Sell	174,900 -4,108,100	-96%	-$64.1M	﹤0.01%	1504
2025 Q2	$58.3M	Buy	+4,283,000	New	+$55.6M	0.03%	391
2025 Q1	–	Sell	-80,000	Closed	-$1.21M	–	3535
2024 Q4	$1.21M	Buy	80,000 +78,200	+4,344%	+$1.26M	﹤0.01%	1778
2024 Q3	$29.9K	Buy	+1,800	New	+$33.4K	﹤0.01%	3514
2024 Q2	–	Sell	-1,064,700	Closed	-$21.3M	–	3901
2024 Q1	$21.3M	Buy	1,064,700 +814,700	+326%	+$13.9M	0.01%	719
2023 Q4	$4.25M	Buy	250,000 +139,400	+126%	+$2.55M	﹤0.01%	1344
2023 Q3	$2.29M	Sell	110,600 -2,939,400	-96%	-$56.1M	﹤0.01%	1627
2023 Q2	$52.1M	Buy	3,050,000 +2,900,000	+1,933%	+$48.9M	0.02%	395
2023 Q1	$2.62M	Sell	150,000 -708,000	-83%	-$13M	﹤0.01%	1557
2022 Q4	$16.7M	Sell	858,000 -1,118,200	-57%	-$21.4M	0.01%	762
2022 Q3	$30.6K	Buy	1,976,200 +901,200	+84%	+$16M	0.01%	533
2022 Q2	$21.9K	Buy	+1,075,000	New	+$21.4M	0.01%	727
2021 Q4	–	Sell	-1,924,500	Closed	-$19.6M	–	3560
2021 Q3	$19.6M	Buy	1,924,500 +659,500	+52%	+$5.63M	0.01%	940
2021 Q2	$11.9M	Buy	+1,265,000	New	+$10.7M	0.01%	1172
2020 Q1	–	Sell	-126,600	Closed	-$1.28M	–	4209
2019 Q4	$1.28M	Sell	126,600 -60,300	-32%	-$547K	﹤0.01%	2109
2019 Q3	$1.75M	Buy	186,900 +136,900	+274%	+$1.24M	﹤0.01%	1773
2019 Q2	$441K	Sell	50,000 -371,100	-88%	-$3.34M	﹤0.01%	2493
2019 Q1	$3.65M	Buy	421,100 +299,100	+245%	+$2.48M	﹤0.01%	1338
2018 Q4	$858K	Sell	122,000 -72,000	-37%	-$593K	﹤0.01%	1952
2018 Q3	$1.95M	Buy	194,000 +144,000	+288%	+$1.41M	﹤0.01%	1684
2018 Q2	$519K	Buy	50,000 +25,000	+100%	+$252K	﹤0.01%	2323
2018 Q1	$214K	Sell	25,000 -487,000	-95%	-$4.29M	﹤0.01%	2599
2017 Q4	$4.67M	Buy	512,000 +445,000	+664%	+$4.32M	﹤0.01%	1158
2017 Q3	$671K	Sell	67,000 -441,300	-87%	-$3.61M	﹤0.01%	2144
2017 Q2	$3.75M	Buy	508,300 +433,500	+580%	+$4.02M	﹤0.01%	1296
2017 Q1	$845K	Buy	+74,800	New	+$1M	﹤0.01%	1915
2016 Q1	–	Sell	-118,000	Closed	-$1.49M	–	4219
2015 Q4	$1.49M	Sell	118,000 -30,000	-20%	-$443K	﹤0.01%	1539
2015 Q3	$2.24M	Sell	148,000 -450,000	-75%	-$6.35M	﹤0.01%	1253
2015 Q2	$9.57M	Buy	598,000 +112,000	+23%	+$1.95M	0.01%	824
2015 Q1	$8.2M	Buy	486,000 +326,000	+204%	+$6.01M	0.01%	876
2014 Q4	$3.3M	Buy	+160,000	New	+$3.68M	﹤0.01%	1199
2014 Q3	–	Sell	-5,500	Closed	-$178K	–	4080
2014 Q2	$178K	Buy	5,500 +3,500	+175%	+$104K	﹤0.01%	2561
2014 Q1	$58K	Sell	2,000 -262,700	-99%	-$7.01M	﹤0.01%	3065
2013 Q4	$7.58M	Sell	264,700 -87,300	-25%	-$2.54M	0.01%	685
2013 Q3	$10.5M	Buy	352,000 +275,000	+357%	+$8.13M	0.02%	508
2013 Q2	$2.2M	Buy	+77,000	New	+$2.27M	﹤0.01%	1060

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.