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 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%	3598
2022 Q1	$7K	Buy	396 +111	+39%	+$1.68K	﹤0.01%	3951
2021 Q4	$3K	Hold	285	–	–	﹤0.01%	4268
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 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

CAPTRUST Financial Advisors's CVE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Cenovus Energy (CVE) stake by 51% in Q2 2026, selling an estimated $1.16M and leaving 39,644 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

CAPTRUST Financial Advisors first reported a position in CVE in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.17M in Q1 2026. 490 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

CAPTRUST Financial Advisors held 39,644 shares of Cenovus Energy worth $984K as of Q2 2026.
CAPTRUST Financial Advisors sold 42,024 Cenovus Energy shares in Q2 2026, an estimated $1.16M.
Cenovus Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1751 holding.
CAPTRUST Financial Advisors first reported a position in Cenovus Energy in Q4 2017 and has held it in 23 quarters since.
CAPTRUST Financial Advisors's Cenovus Energy position peaked at $2.17M in Q1 2026.
490 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.