Headlands Technologies’s Cenovus Energy CVE Stock Holding History

Headlands Technologies’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	$439K	Buy	+17,707	New	+$489K	0.05%	439
2025 Q3	–	Sell	-97,473	Closed	-$1.33M	–	764
2025 Q2	$1.33M	Buy	97,473 +1,810	+2%	+$23.5K	0.16%	137
2025 Q1	$1.33M	Buy	95,663 +81,900	+595%	+$1.18M	0.15%	148
2024 Q4	$209K	Buy	+13,763	New	+$221K	0.02%	518
2024 Q1	–	Sell	-1,959	Closed	-$32.6K	–	1293
2023 Q4	$32.6K	Buy	+1,959	New	+$35.9K	0.01%	590
2023 Q2	–	Sell	-418	Closed	-$7.3K	–	819
2023 Q1	$7.3K	Buy	+418	New	+$7.67K	﹤0.01%	358

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

Headlands Technologies's CVE Position: Q2 2026 in Review

Headlands Technologies opened a new position in Cenovus Energy (CVE) in Q2 2026: 17,707 shares worth $439K. The stake represents 0.05% of the portfolio and ranks #439 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CVE as recently as Q2 2025.

Headlands Technologies first reported a position in CVE in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2025. 492 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Headlands Technologies held 17,707 shares of Cenovus Energy worth $439K as of Q2 2026.
Cenovus Energy was a new Headlands Technologies position in Q2 2026.
Cenovus Energy made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #439 holding.
Headlands Technologies first reported a position in Cenovus Energy in Q1 2023 and has held it in 6 quarters since.
Headlands Technologies's Cenovus Energy position peaked at $1.33M in Q1 2025.
492 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.