Caitong International Asset Management’s Cenovus Energy CVE Stock Holding History

Caitong International Asset Management’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	$1.66M	Sell	66,962 -75,725	-53%	-$2.09M	0.23%	78
2026 Q1	$3.79M	Buy	142,687 +142,676	+1,297,055%	+$3.04M	0.7%	28
2025 Q4	$186	Buy	+11	New	+$191	﹤0.01%	1626
2025 Q3	–	Sell	-4,205	Closed	-$57.2K	–	2051
2025 Q2	$57.2K	Buy	4,205 +1,199	+40%	+$15.6K	0.04%	240
2025 Q1	$41.8K	Buy	+3,006	New	+$43.3K	0.03%	557

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

Caitong International Asset Management's CVE Position: Q2 2026 in Review

Caitong International Asset Management reduced its Cenovus Energy (CVE) stake by 53% in Q2 2026, selling an estimated $2.09M and leaving 66,962 shares worth $1.66M. The position accounts for 0.23% of the portfolio, ranked #78.

Caitong International Asset Management first reported a position in CVE in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.79M in Q1 2026. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Caitong International Asset Management held 66,962 shares of Cenovus Energy worth $1.66M as of Q2 2026.
Caitong International Asset Management sold 75,725 Cenovus Energy shares in Q2 2026, an estimated $2.09M.
Cenovus Energy made up 0.23% of Caitong International Asset Management's portfolio in Q2 2026, its #78 holding.
Caitong International Asset Management first reported a position in Cenovus Energy in Q1 2025 and has held it in 5 quarters since.
Caitong International Asset Management's Cenovus Energy position peaked at $3.79M in Q1 2026.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.