Charles Schwab’s Cenovus Energy CVE Stock Holding History

Charles Schwab’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	$163M	Buy	6,558,465 +22,939	+0.4%	+$633K	0.02%	540
2026 Q1	$173M	Buy	6,535,526 +241,664	+4%	+$5.15M	0.03%	475
2025 Q4	$107M	Buy	6,293,862 +814,586	+15%	+$14.1M	0.02%	701
2025 Q3	$93.1M	Buy	5,479,276 +484,713	+10%	+$7.57M	0.01%	752
2025 Q2	$67.8M	Buy	4,994,563 +528,421	+12%	+$6.86M	0.01%	906
2025 Q1	$62.1M	Buy	4,466,142 +507,276	+13%	+$7.31M	0.01%	924
2024 Q4	$60M	Buy	3,958,866 +305,674	+8%	+$4.92M	0.01%	998
2024 Q3	$61.2M	Buy	3,653,192 +369,021	+11%	+$6.84M	0.01%	972
2024 Q2	$64.5M	Buy	+3,284,171	New	+$66.4M	0.01%	886

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

Charles Schwab's CVE Position: Q2 2026 in Review

Charles Schwab increased its Cenovus Energy (CVE) stake by 0.35% in Q2 2026, buying an estimated $633K and bringing the position to 6,558,465 shares worth $163M. The position accounts for 0.02% of the portfolio, ranked #540.

Charles Schwab first reported a position in CVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $173M in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Charles Schwab held 6,558,465 shares of Cenovus Energy worth $163M as of Q2 2026.
Charles Schwab bought 22,939 Cenovus Energy shares in Q2 2026, an estimated $633K.
Cenovus Energy made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #540 holding.
Charles Schwab first reported a position in Cenovus Energy in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Cenovus Energy position peaked at $173M in Q1 2026.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.