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IEQ Capital’s Cenovus Energy CVE Stock Holding History

IEQ 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 		$1.59M Sell
64,144
-8,322
-11% -$230K 0.01% 906
2026
Q1 		$1.92M Buy
72,466
+1,819
+3% +$38.8K 0.01% 779
2025
Q4 		$1.2M Buy
70,647
+3,563
+5% +$61.9K ﹤0.01% 973
2025
Q3 		$1.14M Buy
67,084
+41,570
+163% +$649K ﹤0.01% 961
2025
Q2 		$347K Buy
+25,514
New +$331K ﹤0.01% 1326

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

IEQ Capital's CVE Position: Q2 2026 in Review

IEQ Capital reduced its Cenovus Energy (CVE) stake by 11% in Q2 2026, selling an estimated $230K and leaving 64,144 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #906.

IEQ Capital first reported a position in CVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • IEQ Capital held 64,144 shares of Cenovus Energy worth $1.59M as of Q2 2026.
  • IEQ Capital sold 8,322 Cenovus Energy shares in Q2 2026, an estimated $230K.
  • Cenovus Energy made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #906 holding.
  • IEQ Capital first reported a position in Cenovus Energy in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Cenovus Energy position peaked at $1.92M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.