MQS Management’s Cenovus Energy CVE Stock Holding History

MQS 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	–	Sell	-36,274	Closed	-$962K	–	322
2026 Q1	$962K	Sell	36,274 -3,201	-8%	-$68.3K	0.65%	10
2025 Q4	$668K	Buy	+39,475	New	+$686K	0.39%	63
2024 Q4	–	Sell	-32,057	Closed	-$536K	–	112
2024 Q3	$536K	Buy	+32,057	New	+$595K	0.3%	111
2024 Q2	–	Sell	-21,353	Closed	-$427K	–	473
2024 Q1	$427K	Sell	21,353 -8,192	-28%	-$140K	0.24%	154
2023 Q4	$492K	Buy	+29,545	New	+$541K	0.27%	125
2023 Q2	–	Sell	-20,115	Closed	-$351K	–	449
2023 Q1	$351K	Buy	+20,115	New	+$369K	0.23%	189
2022 Q4	–	Sell	-15,851	Closed	-$244K	–	415
2022 Q3	$244K	Buy	+15,851	New	+$282K	0.16%	295
2022 Q2	–	Sell	-16,118	Closed	-$269K	–	425
2022 Q1	$269K	Buy	+16,118	New	+$245K	0.22%	224

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

MQS Management's CVE Position: Q2 2026 in Review

MQS Management sold out of Cenovus Energy (CVE) in Q2 2026, closing a stake of 36,274 shares — an estimated $962K sold.

MQS Management first reported a position in CVE in Q1 2022 and held it in 8 quarters. The position peaked at $962K in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

MQS Management reported no remaining Cenovus Energy position as of Q2 2026 after selling out during the quarter.
MQS Management sold 36,274 Cenovus Energy shares in Q2 2026, an estimated $962K.
MQS Management first reported a position in Cenovus Energy in Q1 2022 and held it in 8 quarters.
MQS Management's Cenovus Energy position peaked at $962K in Q1 2026.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.