INTECH Investment Management’s Cenovus Energy CVE Stock Holding History

INTECH Investment 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	$8.37M	Sell	337,428 -24,787	-7%	-$684K	0.08%	227
2026 Q1	$9.58M	Buy	362,215 +211,670	+141%	+$4.51M	0.09%	187
2025 Q4	$2.55M	Buy	150,545 +20,994	+16%	+$365K	0.02%	630
2025 Q3	$2.2M	Sell	129,551 -97,673	-43%	-$1.52M	0.02%	727
2025 Q2	$3.09M	Sell	227,224 -381,222	-63%	-$4.95M	0.03%	530
2025 Q1	$8.46M	Sell	608,446 -297,258	-33%	-$4.28M	0.09%	198
2024 Q4	$13.7M	Sell	905,704 -136,172	-13%	-$2.19M	0.13%	121
2024 Q3	$17.4M	Buy	1,041,876 +757,534	+266%	+$14M	0.2%	92
2024 Q2	$5.59M	Buy	284,342 +50,898	+22%	+$1.03M	0.07%	243
2024 Q1	$4.67M	Buy	+233,444	New	+$3.99M	0.07%	237

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

INTECH Investment Management's CVE Position: Q2 2026 in Review

INTECH Investment Management reduced its Cenovus Energy (CVE) stake by 6.8% in Q2 2026, selling an estimated $684K and leaving 337,428 shares worth $8.37M. The position accounts for 0.08% of the portfolio, ranked #227.

INTECH Investment Management first reported a position in CVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.4M in Q3 2024. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

INTECH Investment Management held 337,428 shares of Cenovus Energy worth $8.37M as of Q2 2026.
INTECH Investment Management sold 24,787 Cenovus Energy shares in Q2 2026, an estimated $684K.
Cenovus Energy made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #227 holding.
INTECH Investment Management first reported a position in Cenovus Energy in Q1 2024 and has held it in 10 quarters since.
INTECH Investment Management's Cenovus Energy position peaked at $17.4M in Q3 2024.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.