Cidel Asset Management’s Cenovus Energy CVE Stock Holding History

Cidel Asset 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	$14.6M	Buy	+589,828	New	+$16.3M	0.7%	46
2024 Q2	–	Sell	-10,274	Closed	-$206K	–	324
2024 Q1	$206K	Sell	10,274 -542,979	-98%	-$9.27M	0.02%	310
2023 Q4	$9.26M	Sell	553,253 -190,930	-26%	-$3.5M	0.4%	54
2023 Q3	$15.6M	Buy	744,183 +5,264	+0.7%	+$101K	0.78%	38
2023 Q2	$12.6M	Buy	738,919 +6,537	+0.9%	+$110K	0.57%	50
2023 Q1	$12.8M	Buy	732,382 +11,084	+2%	+$203K	0.59%	52
2022 Q4	$14M	Buy	+721,298	New	+$13.8M	0.65%	48
2020 Q1	–	Sell	-2,147,483	Closed	-$21.9M	–	109
2019 Q4	$21.9M	Buy	+2,147,483	New	+$19.5M	0.91%	42
2016 Q1	–	Sell	-1,083,197	Closed	-$13.7M	–	85
2015 Q4	$13.7M	Buy	1,083,197 +110,095	+11%	+$1.62M	0.87%	30
2015 Q3	$14.7M	Sell	973,102 -34,085	-3%	-$481K	0.93%	21
2015 Q2	$20.1M	Sell	1,007,187 -35,638	-3%	-$620K	0.88%	24
2015 Q1	$17.6M	Sell	1,042,825 -56,888	-5%	-$1.05M	0.9%	24
2014 Q4	$22.7M	Buy	+1,099,713	New	+$25.3M	1.08%	24

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

Cidel Asset Management's CVE Position: Q2 2026 in Review

Cidel Asset Management opened a new position in Cenovus Energy (CVE) in Q2 2026: 589,828 shares worth $14.6M. The stake represents 0.7% of the portfolio and ranks #46 among its holdings. This is a return to the name: Cidel Asset Management previously reported a position in CVE as recently as Q1 2024.

Cidel Asset Management first reported a position in CVE in Q4 2014 and has held it in 13 quarters since. The position peaked at $22.7M in Q4 2014. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Cidel Asset Management held 589,828 shares of Cenovus Energy worth $14.6M as of Q2 2026.
Cenovus Energy was a new Cidel Asset Management position in Q2 2026.
Cenovus Energy made up 0.7% of Cidel Asset Management's portfolio in Q2 2026, its #46 holding.
Cidel Asset Management first reported a position in Cenovus Energy in Q4 2014 and has held it in 13 quarters since.
Cidel Asset Management's Cenovus Energy position peaked at $22.7M in Q4 2014.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.