Caption Management’s Cenovus Energy CVE Stock Holding History

Caption Management’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	$1.56M	Buy	63,000 +23,500	+59%	+$649K	0.01%	984
2026 Q1	$1.05M	Buy	39,500 +13,400	+51%	+$286K	0.01%	1013
2025 Q4	$442K	Buy	+26,100	New	+$453K	﹤0.01%	1261
2025 Q3	–	Sell	-80,000	Closed	-$1.25M	–	1729
2025 Q2	$1.09M	Buy	+80,000	New	+$1.04M	0.01%	911
2024 Q4	–	Sell	-16,075	Closed	-$259K	–	1525
2024 Q3	$269K	Buy	+16,075	New	+$298K	﹤0.01%	1026
2024 Q2	–	Sell	-30,000	Closed	-$607K	–	1227
2024 Q1	$600K	Sell	30,000 -28,000	-48%	-$478K	0.01%	840
2023 Q4	$966K	Buy	58,000 +6,000	+12%	+$110K	0.01%	812
2023 Q3	$1.08M	Hold	52,000	–	–	0.02%	753
2023 Q2	$883K	Buy	52,000 +40,755	+362%	+$687K	0.02%	689
2023 Q1	$196K	Sell	11,245 -11,187	-50%	-$205K	﹤0.01%	921
2022 Q4	$435K	Sell	22,432 -42,000	-65%	-$805K	0.01%	952
2022 Q3	$990K	Sell	64,432 -103,568	-62%	-$1.84M	0.01%	870
2022 Q2	$3.19M	Buy	168,000 +68,000	+68%	+$1.35M	0.04%	516
2022 Q1	$1.67M	Buy	+100,000	New	+$1.52M	0.02%	817
2019 Q1	–	Sell	-235,000	Closed	-$1.65M	–	597
2018 Q4	$1.65M	Buy	+235,000	New	+$1.93M	0.13%	206

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

Caption Management's CVE Position: Q2 2026 in Review

Caption Management increased its Cenovus Energy (CVE) stake by 59% in Q2 2026, buying an estimated $649K and bringing the position to 63,000 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #984.

Caption Management first reported a position in CVE in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.19M in Q2 2022. 490 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Caption Management held 63,000 shares of Cenovus Energy worth $1.56M as of Q2 2026.
Caption Management bought 23,500 Cenovus Energy shares in Q2 2026, an estimated $649K.
Cenovus Energy made up 0.01% of Caption Management's portfolio in Q2 2026, its #984 holding.
Caption Management first reported a position in Cenovus Energy in Q4 2018 and has held it in 15 quarters since.
Caption Management's Cenovus Energy position peaked at $3.19M in Q2 2022.
490 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.