HSBC Holdings’s Cenovus Energy CVE Stock Holding History

HSBC Holdings’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
2025 Q4	–	Sell	-502,449	Closed	-$8.53M	–	2982
2025 Q3	$8.53M	Sell	502,449 -5,682	-1%	-$88.7K	﹤0.01%	991
2025 Q2	$6.92M	Buy	508,131 +3,802	+0.8%	+$49.4K	﹤0.01%	1025
2025 Q1	$7.01M	Sell	504,329 -174,063	-26%	-$2.51M	﹤0.01%	1003
2024 Q4	$10.3M	Buy	678,392 +141,659	+26%	+$2.28M	0.01%	920
2024 Q3	$8.98M	Buy	+536,733	New	+$9.95M	0.01%	951
2024 Q2	–	Sell	-740,197	Closed	-$14.8M	–	2991
2024 Q1	$14.8M	Buy	740,197 +224,633	+44%	+$3.84M	0.01%	775
2023 Q4	$8.58M	Buy	515,564 +3,200	+0.6%	+$58.6K	0.01%	945
2023 Q3	$10.7M	Buy	512,364 +63,551	+14%	+$1.21M	0.01%	807
2023 Q2	$7.62M	Buy	448,813 +18,020	+4%	+$304K	0.01%	904
2023 Q1	$7.52M	Buy	430,793 +14,056	+3%	+$258K	0.01%	964
2022 Q4	$8.09M	Buy	416,737 +81,409	+24%	+$1.56M	0.01%	1059
2022 Q3	$5.19M	Sell	335,328 -16,843	-5%	-$299K	0.01%	1169
2022 Q2	$6.72M	Buy	352,171 +70,989	+25%	+$1.41M	0.01%	1068
2022 Q1	$4.69M	Sell	281,182 -516,034	-65%	-$7.83M	0.01%	1206
2021 Q4	$9.78M	Sell	797,216 -97,994	-11%	-$1.17M	0.01%	986
2021 Q3	$9.02M	Sell	895,210 -333,997	-27%	-$2.85M	0.01%	923
2021 Q2	$11.8M	Buy	1,229,207 +109,249	+10%	+$925K	0.01%	802
2021 Q1	$8.42M	Buy	1,119,958 +457,271	+69%	+$3.21M	0.01%	852
2020 Q4	$4.04M	Sell	662,687 -28,310	-4%	-$132K	0.01%	1101
2020 Q3	$2.69M	Buy	690,997 +532,789	+337%	+$2.45M	﹤0.01%	1182
2020 Q2	$738K	Sell	158,208 -176,670	-53%	-$679K	﹤0.01%	1603
2020 Q1	$668K	Buy	334,878 +188,423	+129%	+$1.32M	﹤0.01%	1638
2019 Q4	$1.49M	Sell	146,455 -80,390	-35%	-$729K	﹤0.01%	1630
2019 Q3	$2.82M	Buy	226,845 +4,191	+2%	+$38.1K	0.01%	1442
2019 Q2	$1.96M	Sell	222,654 -8,338	-4%	-$75.1K	﹤0.01%	1534
2019 Q1	$2M	Sell	230,992 -14,450	-6%	-$120K	﹤0.01%	1523
2018 Q4	$1.73M	Sell	245,442 -6,457	-3%	-$53.1K	﹤0.01%	1551
2018 Q3	$2.55M	Sell	251,899 -1,484	-0.6%	-$14.5K	﹤0.01%	1380
2018 Q2	$2.62M	Buy	253,383 +10,693	+4%	+$108K	﹤0.01%	1409
2018 Q1	$2.06M	Sell	242,690 -64,341	-21%	-$567K	﹤0.01%	1418
2017 Q4	$2.81M	Sell	307,031 -764,495	-71%	-$7.42M	﹤0.01%	1004
2017 Q3	$10.7M	Buy	1,071,526 +829,592	+343%	+$6.78M	0.02%	770
2017 Q2	$1.78M	Sell	241,934 -31,959	-12%	-$297K	﹤0.01%	1301
2017 Q1	$3.09M	Buy	273,893 +16,527	+6%	+$222K	0.01%	1095
2016 Q4	$3.88M	Sell	257,366 -11,485	-4%	-$173K	0.01%	1012
2016 Q3	$3.85M	Buy	268,851 +9,769	+4%	+$139K	0.01%	993
2016 Q2	$3.57M	Buy	259,082 +28,662	+12%	+$415K	0.01%	1022
2016 Q1	$3.01M	Sell	230,420 -10,160	-4%	-$122K	0.01%	1045
2015 Q4	$3.03M	Sell	240,580 -119,220	-33%	-$1.76M	0.01%	1118
2015 Q3	$5.44M	Sell	359,800 -15,174	-4%	-$214K	0.01%	782
2015 Q2	$6.03M	Sell	374,974 -26,806	-7%	-$467K	0.01%	767
2015 Q1	$6.75M	Buy	401,780 +96,046	+31%	+$1.77M	0.01%	808
2014 Q4	$6.3M	Buy	305,734 +13,100	+4%	+$302K	0.01%	832
2014 Q3	$7.92M	Buy	292,634 +99,708	+52%	+$3.04M	0.02%	731
2014 Q2	$6.24M	Buy	192,926 +37,204	+24%	+$1.11M	0.01%	781
2014 Q1	$4.47M	Sell	155,722 -1,149	-0.7%	-$30.7K	0.01%	838
2013 Q4	$4.47M	Sell	156,871 -790	-0.5%	-$23K	0.01%	885
2013 Q3	$4.72M	Buy	157,661 +447	+0.3%	+$13.2K	0.01%	861
2013 Q2	$4.49M	Buy	+157,214	New	+$4.64M	0.01%	716

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings's CVE Position: Q4 2025 in Review

HSBC Holdings sold out of Cenovus Energy (CVE) in Q4 2025, closing a stake of 502,449 shares — an estimated $8.53M sold.

HSBC Holdings first reported a position in CVE in Q2 2013 and held it in 49 quarters. The position peaked at $14.8M in Q1 2024. 433 funds tracked by Wall St. Rank hold CVE as of Q4 2025.

HSBC Holdings reported no remaining Cenovus Energy position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 502,449 Cenovus Energy shares in Q4 2025, an estimated $8.53M.
HSBC Holdings first reported a position in Cenovus Energy in Q2 2013 and held it in 49 quarters.
HSBC Holdings's Cenovus Energy position peaked at $14.8M in Q1 2024.
433 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.