Brinker Capital Investments’s Cenovus Energy CVE Stock Holding History

Brinker Capital Investments’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	$544K	Sell	21,914 -1,693	-7%	-$46.7K	﹤0.01%	1427
2026 Q1	$626K	Sell	23,607 -14,253	-38%	-$304K	0.01%	1357
2025 Q4	$641K	Buy	37,860 +14,113	+59%	+$245K	﹤0.01%	1486
2025 Q3	$403K	Sell	23,747 -938	-4%	-$14.6K	﹤0.01%	1631
2025 Q2	$336K	Buy	+24,685	New	+$321K	﹤0.01%	1654
2023 Q4	–	Sell	-19,631	Closed	-$409K	–	1663
2023 Q3	$409K	Sell	19,631 -835	-4%	-$15.9K	﹤0.01%	1275
2023 Q2	$348K	Sell	20,466 -1,827	-8%	-$30.8K	﹤0.01%	1352
2023 Q1	$389K	Sell	22,293 -1,758	-7%	-$32.3K	﹤0.01%	1242
2022 Q4	$467K	Sell	24,051 -5,438	-18%	-$104K	0.01%	1009
2022 Q3	$453K	Buy	29,489 +10,536	+56%	+$187K	0.01%	983
2022 Q2	$360K	Sell	18,953 -6,030	-24%	-$120K	0.01%	1097
2022 Q1	$417K	Sell	24,983 -2,156	-8%	-$32.7K	0.01%	1114
2021 Q4	$333K	Sell	27,139 -144	-0.5%	-$1.73K	﹤0.01%	1204
2021 Q3	$261K	Hold	27,283	–	–	﹤0.01%	1187
2021 Q2	$261K	Buy	+27,283	New	+$231K	﹤0.01%	1240

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital Investments's CVE Position: Q2 2026 in Review

Brinker Capital Investments reduced its Cenovus Energy (CVE) stake by 7.2% in Q2 2026, selling an estimated $46.7K and leaving 21,914 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Brinker Capital Investments first reported a position in CVE in Q2 2021 and has held it in 15 quarters since. The position peaked at $641K in Q4 2025. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Brinker Capital Investments held 21,914 shares of Cenovus Energy worth $544K as of Q2 2026.
Brinker Capital Investments sold 1,693 Cenovus Energy shares in Q2 2026, an estimated $46.7K.
Cenovus Energy made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1427 holding.
Brinker Capital Investments first reported a position in Cenovus Energy in Q2 2021 and has held it in 15 quarters since.
Brinker Capital Investments's Cenovus Energy position peaked at $641K in Q4 2025.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.