BA
CVE icon

Bridgewater Advisors’s Cenovus Energy CVE Stock Holding History

Bridgewater Advisors’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 		$366K Sell
12,334
-564
-4% -$12K 0.02% 316
2025
Q4 		$238K Sell
12,898
-789
-6% -$13.7K 0.02% 407
2025
Q3 		$230K Buy
+13,687
New +$214K 0.02% 401
2024
Q3 		– Sell
-11,655
Closed -$230K – 138
2024
Q2 		$230K Buy
+11,655
New +$236K 0.03% 129

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

Bridgewater Advisors's CVE Position: Q1 2026 in Review

Bridgewater Advisors reduced its Cenovus Energy (CVE) stake by 4.4% in Q1 2026, selling an estimated $12K and leaving 12,334 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #316.

Bridgewater Advisors first reported a position in CVE in Q2 2024 and has held it in 4 quarters since. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Bridgewater Advisors held 12,334 shares of Cenovus Energy worth $366K as of Q1 2026.
  • Bridgewater Advisors sold 564 Cenovus Energy shares in Q1 2026, an estimated $12K.
  • Cenovus Energy made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #316 holding.
  • Bridgewater Advisors first reported a position in Cenovus Energy in Q2 2024 and has held it in 4 quarters since.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.