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Elequin Capital’s Cenovus Energy CVE Stock Holding History

Elequin Capital’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 		$14.9K Sell
601
-189
-24% -$5.22K ﹤0.01% 426
2026
Q1 		$21K Buy
+790
New +$16.8K ﹤0.01% 250
2024
Q3 		– Sell
-349
Closed -$6.86K – 402
2024
Q2 		$6.86K Buy
+349
New +$7.06K ﹤0.01% 154

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elequin Capital's CVE Position: Q2 2026 in Review

Elequin Capital reduced its Cenovus Energy (CVE) stake by 24% in Q2 2026, selling an estimated $5.22K and leaving 601 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Elequin Capital first reported a position in CVE in Q2 2024 and has held it in 3 quarters since. The position peaked at $21K in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Elequin Capital held 601 shares of Cenovus Energy worth $14.9K as of Q2 2026.
  • Elequin Capital sold 189 Cenovus Energy shares in Q2 2026, an estimated $5.22K.
  • Cenovus Energy made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #426 holding.
  • Elequin Capital first reported a position in Cenovus Energy in Q2 2024 and has held it in 3 quarters since.
  • Elequin Capital's Cenovus Energy position peaked at $21K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.