Capstone Investment Advisors’s Cenovus Energy CVE Stock Holding History

Capstone Investment Advisors’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	–	Sell	-8,924	Closed	-$237K	–	1707
2026 Q1	$237K	Buy	+8,924	New	+$190K	﹤0.01%	1469
2024 Q3	–	Sell	-31,814	Closed	-$625K	–	1969
2024 Q2	$625K	Sell	31,814 -22,526	-41%	-$456K	﹤0.01%	1200
2024 Q1	$1.09M	Buy	54,340 +34,925	+180%	+$596K	﹤0.01%	1097
2023 Q4	$323K	Buy	19,415 +5,122	+36%	+$93.8K	﹤0.01%	1562
2023 Q3	$298K	Buy	+14,293	New	+$273K	﹤0.01%	1610

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

Capstone Investment Advisors's CVE Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Cenovus Energy (CVE) in Q2 2026, closing a stake of 8,924 shares — an estimated $237K sold.

Capstone Investment Advisors first reported a position in CVE in Q3 2023 and held it in 5 quarters. The position peaked at $1.09M in Q1 2024. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Capstone Investment Advisors reported no remaining Cenovus Energy position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 8,924 Cenovus Energy shares in Q2 2026, an estimated $237K.
Capstone Investment Advisors first reported a position in Cenovus Energy in Q3 2023 and held it in 5 quarters.
Capstone Investment Advisors's Cenovus Energy position peaked at $1.09M in Q1 2024.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.