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
2025 Q4	–	Sell	-750,000	Closed	-$12.7M	–	1659
2025 Q3	$12.7M	Buy	+750,000	New	+$11.7M	0.1%	218
2025 Q1	–	Sell	-217,200	Closed	-$3.29M	–	1621
2024 Q4	$3.29M	Sell	217,200 -22,500	-9%	-$362K	0.03%	522
2024 Q3	$4.01M	Sell	239,700 -90,000	-27%	-$1.67M	0.06%	356
2024 Q2	$6.48M	Buy	329,700 +90,000	+38%	+$1.82M	0.1%	216
2024 Q1	$4.79M	Sell	239,700 -311,000	-56%	-$5.31M	0.07%	307
2023 Q4	$9.17M	Buy	550,700 +239,700	+77%	+$4.39M	0.12%	195
2023 Q3	$6.48M	Hold	311,000	–	–	0.1%	255
2023 Q2	$5.28M	Buy	311,000 +231,000	+289%	+$3.89M	0.09%	263
2023 Q1	$1.4M	Sell	80,000 -218,300	-73%	-$4.01M	0.03%	551
2022 Q4	$5.79M	Sell	298,300 -71,700	-19%	-$1.37M	0.09%	270
2022 Q3	$5.69M	Sell	370,000 -392,500	-51%	-$6.97M	0.08%	298
2022 Q2	$14.5M	Buy	762,500 +562,500	+281%	+$11.2M	0.2%	114
2022 Q1	$3.34M	Sell	200,000 -500,000	-71%	-$7.59M	0.04%	575
2021 Q4	$8.6M	Buy	700,000 +500,000	+250%	+$5.99M	0.1%	288
2021 Q3	$2.01M	Hold	200,000	–	–	0.02%	749
2021 Q2	$1.92M	Hold	200,000	–	–	0.03%	689
2021 Q1	$1.5M	Buy	200,000 +50,000	+33%	+$351K	0.03%	586
2020 Q4	$905K	Hold	150,000	–	–	0.02%	631
2020 Q3	$583K	Hold	150,000	–	–	0.01%	739
2020 Q2	$700K	Buy	+150,000	New	+$577K	0.02%	620

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

Caption Management's CVE Position: Q1 2026 in Review

Caption Management increased its Cenovus Energy (CVE) stake by 51% in Q1 2026, buying an estimated $286K and bringing the position to 39,500 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1013.

Caption Management first reported a position in CVE in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.19M in Q2 2022. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Caption Management held 39,500 shares of Cenovus Energy worth $1.05M as of Q1 2026.
Caption Management bought 13,400 Cenovus Energy shares in Q1 2026, an estimated $286K.
Cenovus Energy made up 0.01% of Caption Management's portfolio in Q1 2026, its #1013 holding.
Caption Management first reported a position in Cenovus Energy in Q4 2018 and has held it in 14 quarters since.
Caption Management's Cenovus Energy position peaked at $3.19M in Q2 2022.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.