Caldwell Sutter Capital’s Cenovus Energy CVE Stock Holding History

Caldwell Sutter Capital’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	$149K	Sell	6,000 -1,250	-17%	-$34.5K	0.06%	256
2026 Q1	$192K	Hold	7,250	–	–	0.08%	228
2025 Q4	$123K	Hold	7,250	–	–	0.05%	261
2025 Q3	$123K	Hold	7,250	–	–	0.05%	263
2025 Q2	$98.6K	Hold	7,250	–	–	0.05%	281
2025 Q1	$101K	Hold	7,250	–	–	0.05%	273
2024 Q4	$110K	Hold	7,250	–	–	0.05%	266
2024 Q3	$121K	Hold	7,250	–	–	0.06%	258
2024 Q2	$143K	Hold	7,250	–	–	0.07%	234
2024 Q1	$145K	Hold	7,250	–	–	0.07%	237
2023 Q4	$121K	Hold	7,250	–	–	0.06%	245
2023 Q3	$151K	Hold	7,250	–	–	0.08%	212
2023 Q2	$123K	Buy	+7,250	New	+$122K	0.06%	230

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

Caldwell Sutter Capital's CVE Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Cenovus Energy (CVE) stake by 17% in Q2 2026, selling an estimated $34.5K and leaving 6,000 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #256.

Caldwell Sutter Capital first reported a position in CVE in Q2 2023 and has held it in 13 quarters since. The position peaked at $192K in Q1 2026. 492 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Caldwell Sutter Capital held 6,000 shares of Cenovus Energy worth $149K as of Q2 2026.
Caldwell Sutter Capital sold 1,250 Cenovus Energy shares in Q2 2026, an estimated $34.5K.
Cenovus Energy made up 0.06% of Caldwell Sutter Capital's portfolio in Q2 2026, its #256 holding.
Caldwell Sutter Capital first reported a position in Cenovus Energy in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Cenovus Energy position peaked at $192K in Q1 2026.
492 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.