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	$1.76M	Sell	66,300 -75,000	-53%	-$1.6M	0.01%	1423
2025 Q4	$2.39M	Sell	141,300 -60,700	-30%	-$1.05M	0.01%	1617
2025 Q3	$3.43M	Sell	202,000 -42,700	-17%	-$667K	0.01%	1478
2025 Q2	$3.33M	Buy	244,700 +107,400	+78%	+$1.39M	0.01%	1402
2025 Q1	$1.91M	Buy	137,300 +109,100	+387%	+$1.57M	0.01%	1435
2024 Q4	$427K	Sell	28,200 -100	-0.4%	-$1.61K	﹤0.01%	1937
2024 Q3	$473K	Sell	28,300 -66,100	-70%	-$1.23M	﹤0.01%	1860
2024 Q2	$1.86M	Sell	94,400 -94,700	-50%	-$1.92M	0.01%	1415
2024 Q1	$3.78M	Buy	189,100 +161,400	+583%	+$2.76M	0.01%	1176
2023 Q4	$461K	Buy	+27,700	New	+$507K	﹤0.01%	2002
2023 Q3	–	Sell	-17,000	Closed	-$289K	–	1961
2023 Q2	$289K	Buy	17,000 +4,100	+32%	+$69.1K	﹤0.01%	1628
2023 Q1	$225K	Sell	12,900 -16,200	-56%	-$297K	﹤0.01%	1521
2022 Q4	$565K	Sell	29,100 -28,500	-49%	-$547K	﹤0.01%	1251
2022 Q3	$885K	Buy	+57,600	New	+$1.02M	0.01%	1125

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.