Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cenovus Energy CVE Stock Holding History

Capital Fund Management (CFM)’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 		$1.92M Buy
72,500
+42,900
+145% +$915K 0.01% 1376
2025
Q4 		$501K Sell
29,600
-81,900
-73% -$1.42M ﹤0.01% 2215
2025
Q3 		$1.89M Sell
111,500
-14,500
-12% -$226K 0.01% 1815
2025
Q2 		$1.71M Buy
126,000
+21,500
+21% +$279K ﹤0.01% 1756
2025
Q1 		$1.45M Buy
104,500
+65,900
+171% +$949K ﹤0.01% 1539
2024
Q4 		$585K Sell
38,600
-15,000
-28% -$241K ﹤0.01% 1879
2024
Q3 		$897K Sell
53,600
-178,100
-77% -$3.3M ﹤0.01% 1719
2024
Q2 		$4.56M Sell
231,700
-189,300
-45% -$3.83M 0.01% 997
2024
Q1 		$8.42M Buy
421,000
+333,800
+383% +$5.7M 0.02% 827
2023
Q4 		$1.45M Buy
87,200
+71,500
+455% +$1.31M ﹤0.01% 1680
2023
Q3 		$327K Sell
15,700
-45,100
-74% -$861K ﹤0.01% 1856
2023
Q2 		$1.03M Buy
60,800
+10,900
+22% +$184K ﹤0.01% 1395
2023
Q1 		$871K Buy
49,900
+29,300
+142% +$538K ﹤0.01% 1311
2022
Q4 		$400K Sell
20,600
-84,700
-80% -$1.62M ﹤0.01% 1304
2022
Q3 		$1.62M Buy
+105,300
New +$1.87M 0.01% 922
2022
Q2 		– Sell
-37,900
Closed -$632K – 1469
2022
Q1 		$632K Buy
+37,900
New +$575K 0.01% 1263

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

Capital Fund Management (CFM)'s CVE Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 238,007 shares — an estimated $5.08M sold.

Capital Fund Management (CFM) first reported a position in CVE in Q2 2013 and held it in 29 quarters. The position peaked at $6.88M in Q2 2017. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 238,007 Cenovus Energy shares in Q1 2026, an estimated $5.08M.
  • Capital Fund Management (CFM) first reported a position in Cenovus Energy in Q2 2013 and held it in 29 quarters.
  • Capital Fund Management (CFM)'s Cenovus Energy position peaked at $6.88M in Q2 2017.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.