Graham Capital Management’s Cenovus Energy CVE Stock Holding History

Graham Capital 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	$800K	Sell	32,256 -1,632	-5%	-$45.1K	0.01%	568
2026 Q1	$899K	Buy	33,888 +1,480	+5%	+$31.6K	0.02%	464
2025 Q4	$548K	Buy	+32,408	New	+$563K	0.01%	596
2025 Q3	–	Sell	-30,976	Closed	-$421K	–	1318
2025 Q2	$421K	Buy	+30,976	New	+$402K	0.01%	885
2025 Q1	–	Sell	-28,026	Closed	-$425K	–	1336
2024 Q4	$425K	Sell	28,026 -19,221	-41%	-$309K	0.01%	800
2024 Q3	$790K	Buy	+47,247	New	+$876K	0.01%	522

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

Graham Capital Management's CVE Position: Q2 2026 in Review

Graham Capital Management reduced its Cenovus Energy (CVE) stake by 4.8% in Q2 2026, selling an estimated $45.1K and leaving 32,256 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #568.

Graham Capital Management first reported a position in CVE in Q3 2024 and has held it in 6 quarters since. The position peaked at $899K in Q1 2026. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Graham Capital Management held 32,256 shares of Cenovus Energy worth $800K as of Q2 2026.
Graham Capital Management sold 1,632 Cenovus Energy shares in Q2 2026, an estimated $45.1K.
Cenovus Energy made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #568 holding.
Graham Capital Management first reported a position in Cenovus Energy in Q3 2024 and has held it in 6 quarters since.
Graham Capital Management's Cenovus Energy position peaked at $899K in Q1 2026.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

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