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Cambiar Investors’s Cenovus Energy CVE Stock Holding History

Cambiar Investors’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
2025
Q2 		– Sell
-3,347,074
Closed -$46.6M – 154
2025
Q1 		$46.6M Buy
3,347,074
+893,282
+36% +$12.9M 1.97% 18
2024
Q4 		$37.2M Sell
2,453,792
-615,363
-20% -$9.9M 1.47% 31
2024
Q3 		$51.3M Sell
3,069,155
-88,618
-3% -$1.64M 1.98% 18
2024
Q2 		$62.1M Buy
3,157,773
+9,239
+0.3% +$187K 2.43% 4
2024
Q1 		$62.9M Buy
3,148,534
+591,319
+23% +$10.1M 2.34% 3
2023
Q4 		$42.6M Sell
2,557,215
-469,787
-16% -$8.6M 1.68% 23
2023
Q3 		$63M Buy
3,027,002
+41,982
+1% +$802K 2.68% 1
2023
Q2 		$50.7M Buy
2,985,020
+418,958
+16% +$7.06M 2.14% 9
2023
Q1 		$44.8M Buy
+2,566,062
New +$47.1M 1.93% 18

Other funds holding CVE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cambiar Investors's CVE Position: Q2 2025 in Review

Cambiar Investors sold out of Cenovus Energy (CVE) in Q2 2025, closing a stake of 3,347,074 shares — an estimated $46.6M sold.

Cambiar Investors first reported a position in CVE in Q1 2023 and held it in 9 quarters. The position peaked at $63M in Q3 2023. 405 funds tracked by Wall St. Rank hold CVE as of Q2 2025.

  • Cambiar Investors reported no remaining Cenovus Energy position as of Q2 2025 after selling out during the quarter.
  • Cambiar Investors sold 3,347,074 Cenovus Energy shares in Q2 2025, an estimated $46.6M.
  • Cambiar Investors first reported a position in Cenovus Energy in Q1 2023 and held it in 9 quarters.
  • Cambiar Investors's Cenovus Energy position peaked at $63M in Q3 2023.
  • 405 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2025.

Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.