Heronetta Management’s Cenovus Energy CVE Stock Holding History

Heronetta 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 Q1	–	Sell	-15,000	Closed	-$348K	–	20
2025 Q4	$348K	Hold	15,000	–	–	0.2%	23
2025 Q3	$354K	Hold	15,000	–	–	0.19%	23
2025 Q2	$278K	Hold	15,000	–	–	0.15%	25
2025 Q1	$300K	Hold	15,000	–	–	0.16%	24
2024 Q4	$327K	Hold	15,000	–	–	0.19%	22
2024 Q3	$339K	Hold	15,000	–	–	0.21%	21
2024 Q2	$403K	Hold	15,000	–	–	0.26%	20
2024 Q1	$406K	Hold	15,000	–	–	0.26%	20
2023 Q4	$331K	Hold	15,000	–	–	0.23%	21
2023 Q3	$424K	Hold	15,000	–	–	0.31%	20
2023 Q2	$338K	Hold	15,000	–	–	0.25%	21
2023 Q1	$354K	Hold	15,000	–	–	0.26%	21
2022 Q4	$394K	Hold	15,000	–	–	0.25%	24
2022 Q3	$318K	Hold	15,000	–	–	0.23%	23
2022 Q2	$367K	Hold	15,000	–	–	0.26%	23
2022 Q1	$313K	Hold	15,000	–	–	0.2%	23
2021 Q4	$233K	Buy	+15,000	New	+$180K	0.18%	24
2015 Q3	–	Sell	-50,100	Closed	-$1M	–	37
2015 Q2	$1M	Hold	50,100	–	–	0.46%	31
2015 Q1	$1.07M	Hold	50,100	–	–	0.49%	30
2014 Q4	$1.2M	Hold	50,100	–	–	0.53%	29
2014 Q3	$1.51M	Buy	50,100 +19,250	+62%	+$588K	0.58%	31
2014 Q2	$5.96M	Sell	30,850 -32,650	-51%	-$971K	2.37%	14
2014 Q1	$2.03M	Hold	63,500	–	–	0.94%	28
2013 Q4	$1.93M	Hold	63,500	–	–	0.96%	28
2013 Q3	$1.95M	Buy	63,500 +6,000	+10%	+$177K	1.04%	27
2013 Q2	$1.73M	Buy	+57,500	New	+$1.7M	0.96%	26

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Heronetta Management's CVE Position: Q1 2026 in Review

Heronetta Management sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 15,000 shares — an estimated $348K sold.

Heronetta Management first reported a position in CVE in Q2 2013 and held it in 26 quarters. The position peaked at $5.96M in Q2 2014. 460 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Heronetta Management reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
Heronetta Management sold 15,000 Cenovus Energy shares in Q1 2026, an estimated $348K.
Heronetta Management first reported a position in Cenovus Energy in Q2 2013 and held it in 26 quarters.
Heronetta Management's Cenovus Energy position peaked at $5.96M in Q2 2014.
460 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Heronetta Management's 13F filing for Q1 2026, filed 1 May 2026.