Cresset Asset Management’s Cenovus Energy CVE Stock Holding History

Cresset 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	$263K	Buy	10,591 +772	+8%	+$21.3K	﹤0.01%	1453
2026 Q1	$260K	Buy	+9,819	New	+$209K	﹤0.01%	1342
2024 Q4	–	Sell	-27,857	Closed	-$466K	–	1867
2024 Q3	$466K	Buy	27,857 +1,231	+5%	+$22.8K	﹤0.01%	1555
2024 Q2	$523K	Buy	26,626 +135	+0.5%	+$2.73K	﹤0.01%	1422
2024 Q1	$530K	Buy	26,491 +1,456	+6%	+$24.9K	﹤0.01%	1316
2023 Q4	$417K	Sell	25,035 -3,769	-13%	-$69K	﹤0.01%	1317
2023 Q3	$600K	Sell	28,804 -147	-0.5%	-$2.81K	﹤0.01%	1092
2023 Q2	$492K	Buy	+28,951	New	+$488K	﹤0.01%	1292
2022 Q4	–	Sell	-11,526	Closed	-$177K	–	773
2022 Q3	$177K	Buy	11,526 +223	+2%	+$3.96K	﹤0.01%	804
2022 Q2	$215K	Sell	11,303 -1,188	-10%	-$23.6K	﹤0.01%	817
2022 Q1	$208K	Sell	12,491 -108	-0.9%	-$1.64K	﹤0.01%	900
2021 Q4	$155K	Sell	12,599 -7,283	-37%	-$87.2K	﹤0.01%	1070
2021 Q3	$200K	Buy	19,882 +7,534	+61%	+$64.3K	﹤0.01%	1034
2021 Q2	$118K	Sell	12,348 -5,221	-30%	-$44.2K	﹤0.01%	986
2021 Q1	$132K	Hold	17,569	–	–	﹤0.01%	895
2020 Q4	$106K	Hold	17,569	–	–	﹤0.01%	755
2020 Q3	$68K	Buy	17,569 +3,000	+21%	+$13.8K	﹤0.01%	696
2020 Q2	$68K	Sell	14,569 -7,843	-35%	-$30.1K	﹤0.01%	633
2020 Q1	$45K	Buy	+22,412	New	+$157K	﹤0.01%	578
2019 Q2	–	Sell	-470	Closed	-$4K	–	747
2019 Q1	$4K	Buy	+470	New	+$3.9K	﹤0.01%	1413

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

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

Cresset Asset Management increased its Cenovus Energy (CVE) stake by 7.9% in Q2 2026, buying an estimated $21.3K and bringing the position to 10,591 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Cresset Asset Management first reported a position in CVE in Q1 2019 and has held it in 20 quarters since. The position peaked at $600K in Q3 2023. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Cresset Asset Management held 10,591 shares of Cenovus Energy worth $263K as of Q2 2026.
Cresset Asset Management bought 772 Cenovus Energy shares in Q2 2026, an estimated $21.3K.
Cenovus Energy made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1453 holding.
Cresset Asset Management first reported a position in Cenovus Energy in Q1 2019 and has held it in 20 quarters since.
Cresset Asset Management's Cenovus Energy position peaked at $600K in Q3 2023.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.