International Assets Investment Management’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.24M Buy
50,615
+4,490
+10% +$124K 0.07% 238
2026
Q1
$1.19M Sell
46,125
-19,123
-29% -$408K 0.08% 232
2025
Q4
$1.1M Buy
65,248
+565
+0.9% +$9.81K 0.08% 233
2025
Q3
$897K Buy
64,683
+32
+0% +$500 0.07% 270
2025
Q2
$879K Buy
64,651
+9,309
+17% +$121K 0.07% 271
2025
Q1
$770K Buy
55,342
+9,625
+21% +$139K 0.07% 300
2024
Q4
$700K Buy
45,717
+2,055
+5% +$33.1K 0.06% 309
2024
Q3
$730K Buy
43,662
+3,995
+10% +$74.1K 0.06% 261
2024
Q2
$780K Buy
39,667
+3,900
+11% +$78.9K 0.07% 263
2024
Q1
$719K Buy
35,767
+10,200
+40% +$174K 0.08% 274
2023
Q4
$426K Buy
25,567
+4,547
+22% +$83.3K 0.05% 392
2023
Q3
$441K Buy
21,020
+3,596
+21% +$68.7K 0.06% 299
2023
Q2
$296K Buy
17,424
+2,667
+18% +$44.9K 0.04% 395
2023
Q1
$258K Sell
14,757
-39,304
-73% -$721K 0.04% 404
2022
Q4
$1.05M Buy
+54,061
New +$1.04M 0.11% 189
2021
Q2
– Sell
-300
Closed -$2K – 798
2021
Q1
$2K Hold
300
– – ﹤0.01% 2000
2020
Q4
$2K Buy
+300
New +$1.4K ﹤0.01% 1875

Other funds holding CVE

International Assets Investment Management's CVE Position: Q2 2026 in Review

International Assets Investment Management increased its Cenovus Energy (CVE) stake by 9.7% in Q2 2026, buying an estimated $124K and bringing the position to 50,615 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #238.

International Assets Investment Management first reported a position in CVE in Q4 2020 and has held it in 17 quarters since. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • International Assets Investment Management held 50,615 shares of Cenovus Energy worth $1.24M as of Q2 2026.
  • International Assets Investment Management bought 4,490 Cenovus Energy shares in Q2 2026, an estimated $124K.
  • Cenovus Energy made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #238 holding.
  • International Assets Investment Management first reported a position in Cenovus Energy in Q4 2020 and has held it in 17 quarters since.
  • 493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.