Delta Asset Management’s Cenovus Energy CVE Stock Holding History

Delta 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 Q3	$22K	Hold	709	–	–	﹤0.01%	368
2026 Q2	$17.6K	Hold	709	–	–	﹤0.01%	387
2026 Q1	$18.8K	Hold	709	–	–	﹤0.01%	385
2025 Q4	$12K	Hold	709	–	–	﹤0.01%	423
2025 Q3	$12K	Hold	709	–	–	﹤0.01%	424
2025 Q2	$9.6K	Hold	709	–	–	﹤0.01%	438
2025 Q1	$9.9K	Hold	709	–	–	﹤0.01%	435
2024 Q4	$10.7K	Hold	709	–	–	﹤0.01%	423
2024 Q3	$11.9K	Hold	709	–	–	﹤0.01%	418
2024 Q2	$13.9K	Sell	709 -70	-9%	-$1.42K	﹤0.01%	397
2024 Q1	$15.6K	Hold	779	–	–	﹤0.01%	397
2023 Q4	$13K	Buy	779 +70	+10%	+$1.28K	﹤0.01%	420
2023 Q3	$14.8K	Hold	709	–	–	﹤0.01%	398
2023 Q2	$12K	Hold	709	–	–	﹤0.01%	431
2023 Q1	$12.4K	Hold	709	–	–	﹤0.01%	399
2022 Q4	$13.8K	Buy	+709	New	+$13.6K	﹤0.01%	387
2014 Q3	–	Sell	-125	Closed	-$4K	–	557
2014 Q2	$4K	Hold	125	–	–	﹤0.01%	509
2014 Q1	$4K	Hold	125	–	–	﹤0.01%	498
2013 Q4	$4K	Sell	125 -50	-29%	-$1.46K	﹤0.01%	489
2013 Q3	$5K	Hold	175	–	–	﹤0.01%	460
2013 Q2	$5K	Buy	+175	New	+$5.17K	﹤0.01%	479

Other funds holding CVE

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Delta Asset Management's CVE Position: Q3 2026 in Review

Delta Asset Management held its Cenovus Energy (CVE) position steady in Q3 2026 at 709 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Delta Asset Management first reported a position in CVE in Q2 2013 and has held it in 21 quarters since. 345 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

Delta Asset Management held 709 shares of Cenovus Energy worth $22K as of Q3 2026.
Delta Asset Management left its Cenovus Energy share count unchanged in Q3 2026.
Cenovus Energy made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #368 holding.
Delta Asset Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 21 quarters since.
345 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.