Citigroup’s Cenovus Energy CVE Stock Holding History

Citigroup’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
2023 Q3	–	Sell	-126,000	Closed	-$2.14M	–	5690
2023 Q2	$2.14M	Buy	+126,000	New	+$2.12M	﹤0.01%	2152
2022 Q4	–	Sell	-500,000	Closed	-$7.72M	–	5803
2022 Q3	$7.72M	Buy	+500,000	New	+$8.88M	0.01%	1281
2021 Q1	–	Sell	-37,200	Closed	-$226K	–	6455
2020 Q4	$226K	Sell	37,200 -13,700	-27%	-$63.9K	﹤0.01%	4892
2020 Q3	$198K	Sell	50,900 -2,100	-4%	-$9.64K	﹤0.01%	4621
2020 Q2	$247K	Buy	53,000 +6,600	+14%	+$25.4K	﹤0.01%	4859
2020 Q1	$93K	Buy	46,400 +10,200	+28%	+$71.5K	﹤0.01%	5395
2019 Q4	$368K	Buy	36,200 +5,500	+18%	+$49.9K	﹤0.01%	4694
2019 Q3	$288K	Sell	30,700 -21,600	-41%	-$196K	﹤0.01%	4848
2019 Q2	$462K	Buy	52,300 +18,800	+56%	+$169K	﹤0.01%	4505
2019 Q1	$291K	Sell	33,500 -101,700	-75%	-$844K	﹤0.01%	4731
2018 Q4	$950K	Sell	135,200 -114,700	-46%	-$944K	﹤0.01%	3463
2018 Q3	$2.51M	Buy	249,900 +246,200	+6,654%	+$2.4M	﹤0.01%	2527
2018 Q2	$38K	Buy	+3,700	New	+$37.3K	﹤0.01%	6488
2013 Q4	–	Sell	-800	Closed	-$24K	–	6997
2013 Q3	$24K	Sell	800 -9,300	-92%	-$275K	﹤0.01%	5790
2013 Q2	$287K	Buy	+10,100	New	+$298K	﹤0.01%	3957

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup's CVE Position: Q1 2026 in Review

Citigroup reduced its Cenovus Energy (CVE) stake by 21% in Q1 2026, selling an estimated $2.8M and leaving 492,236 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1311.

Citigroup first reported a position in CVE in Q2 2013 and has held it in 52 quarters since. 459 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Citigroup held 492,236 shares of Cenovus Energy worth $13M as of Q1 2026.
Citigroup sold 131,216 Cenovus Energy shares in Q1 2026, an estimated $2.8M.
Cenovus Energy made up 0.01% of Citigroup's portfolio in Q1 2026, its #1311 holding.
Citigroup first reported a position in Cenovus Energy in Q2 2013 and has held it in 52 quarters since.
459 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.