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 Q3	$1.03M	Sell	32,925 -68,747	-68%	-$2.07M	0.19%	116
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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Castle Rock Wealth Management's CVE Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Cenovus Energy (CVE) stake by 68% in Q3 2026, selling an estimated $2.07M and leaving 32,925 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #116.

Castle Rock Wealth Management first reported a position in CVE in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.68M in Q1 2026. 216 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

Castle Rock Wealth Management held 32,925 shares of Cenovus Energy worth $1.03M as of Q3 2026.
Castle Rock Wealth Management sold 68,747 Cenovus Energy shares in Q3 2026, an estimated $2.07M.
Cenovus Energy made up 0.19% of Castle Rock Wealth Management's portfolio in Q3 2026, its #116 holding.
Castle Rock Wealth Management first reported a position in Cenovus Energy in Q2 2025 and has held it in 6 quarters since.
Castle Rock Wealth Management's Cenovus Energy position peaked at $2.68M in Q1 2026.
216 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.