CRWM
CVE icon

Castle Rock Wealth Management’s Cenovus Energy CVE Stock Holding History

Castle Rock Wealth 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 		$2.49M Buy
101,672
+795
+0.8% +$21.9K 0.49% 63
2026
Q1 		$2.68M Sell
100,877
-2,087
-2% -$44.5K 0.58% 47
2025
Q4 		$2.04M Buy
102,964
+3,215
+3% +$55.8K 0.44% 66
2025
Q3 		$1.67M Buy
99,749
+5,670
+6% +$88.5K 0.37% 79
2025
Q2 		$1.33M Buy
+94,079
New +$1.22M 0.31% 92

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castle Rock Wealth Management's CVE Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Cenovus Energy (CVE) stake by 0.79% in Q2 2026, buying an estimated $21.9K and bringing the position to 101,672 shares worth $2.49M. The position accounts for 0.49% of the portfolio, ranked #63.

Castle Rock Wealth Management first reported a position in CVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.68M in Q1 2026. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Castle Rock Wealth Management held 101,672 shares of Cenovus Energy worth $2.49M as of Q2 2026.
  • Castle Rock Wealth Management bought 795 Cenovus Energy shares in Q2 2026, an estimated $21.9K.
  • Cenovus Energy made up 0.49% of Castle Rock Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Castle Rock Wealth Management first reported a position in Cenovus Energy in Q2 2025 and has held it in 5 quarters since.
  • Castle Rock Wealth Management's Cenovus Energy position peaked at $2.68M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.