CAPTRUST Financial Advisors
CVE icon

CAPTRUST Financial Advisors’s Cenovus Energy CVE Stock Holding History

CAPTRUST Financial 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
Q3 		$1.28M Buy
41,220
+1,576
+4% +$47.5K ﹤0.01% 1618
2026
Q2 		$984K Sell
39,644
-42,024
-51% -$1.16M ﹤0.01% 1751
2026
Q1 		$2.17M Buy
81,668
+17,853
+28% +$381K ﹤0.01% 1178
2025
Q4 		$1.08M Buy
63,815
+42,880
+205% +$745K ﹤0.01% 1462
2025
Q3 		$356K Sell
20,935
-3,287
-14% -$51.3K ﹤0.01% 2050
2025
Q2 		$329K Buy
24,222
+2,479
+11% +$32.2K ﹤0.01% 1998
2025
Q1 		$302K Buy
+21,743
New +$313K ﹤0.01% 1934
2022
Q3 		– Sell
-670
Closed -$13K – 2508
2022
Q2 		$13K Buy
670
+274
+69% +$5.45K ﹤0.01% 3597
2022
Q1 		$7K Buy
396
+111
+39% +$1.68K ﹤0.01% 3950
2021
Q4 		$3K Hold
285
– – ﹤0.01% 4267
2021
Q3 		$3K Hold
285
– – ﹤0.01% 4119
2021
Q2 		$3K Hold
285
– – ﹤0.01% 4024
2021
Q1 		$2K Buy
285
+160
+128% +$1.12K ﹤0.01% 4023
2020
Q4 		$1K Sell
125
-925
-88% -$4.32K ﹤0.01% 3240
2020
Q3 		$4K Sell
1,050
-175
-14% -$803 ﹤0.01% 2579
2020
Q2 		$6K Buy
+1,225
New +$4.71K ﹤0.01% 2336
2019
Q4 		– Sell
-250
Closed -$2K – 1172
2019
Q3 		$2K Hold
250
– – ﹤0.01% 1789
2019
Q2 		$2K Hold
250
– – ﹤0.01% 1793
2019
Q1 		$2K Hold
250
– – ﹤0.01% 1681
2018
Q4 		$2K Hold
250
– – ﹤0.01% 1477
2018
Q3 		$3K Buy
250
+75
+43% +$732 ﹤0.01% 1432
2018
Q2 		$2K Hold
175
– – ﹤0.01% 1402
2018
Q1 		$1K Sell
175
-700
-80% -$6.17K ﹤0.01% 1271
2017
Q4 		$8K Buy
+875
New +$8.5K ﹤0.01% 1034

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's CVE Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Cenovus Energy (CVE) stake by 4% in Q3 2026, buying an estimated $47.5K and bringing the position to 41,220 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

CAPTRUST Financial Advisors first reported a position in CVE in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.17M in Q1 2026. 323 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

  • CAPTRUST Financial Advisors held 41,220 shares of Cenovus Energy worth $1.28M as of Q3 2026.
  • CAPTRUST Financial Advisors bought 1,576 Cenovus Energy shares in Q3 2026, an estimated $47.5K.
  • Cenovus Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1618 holding.
  • CAPTRUST Financial Advisors first reported a position in Cenovus Energy in Q4 2017 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Cenovus Energy position peaked at $2.17M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.