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Caprock Group’s Cenovus Energy CVE Stock Holding History

Caprock Group’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 		$533K Sell
21,483
-1,273
-6% -$35.1K 0.01% 831
2026
Q1 		$604K Sell
22,756
-1,728
-7% -$36.8K 0.01% 690
2025
Q4 		$414K Buy
24,484
+3,175
+15% +$55.1K 0.01% 882
2025
Q3 		$354K Buy
+21,309
New +$333K 0.01% 895

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caprock Group's CVE Position: Q2 2026 in Review

Caprock Group reduced its Cenovus Energy (CVE) stake by 5.6% in Q2 2026, selling an estimated $35.1K and leaving 21,483 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #831.

Caprock Group first reported a position in CVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $604K in Q1 2026. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Caprock Group held 21,483 shares of Cenovus Energy worth $533K as of Q2 2026.
  • Caprock Group sold 1,273 Cenovus Energy shares in Q2 2026, an estimated $35.1K.
  • Cenovus Energy made up 0.01% of Caprock Group's portfolio in Q2 2026, its #831 holding.
  • Caprock Group first reported a position in Cenovus Energy in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Cenovus Energy position peaked at $604K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.