NBC Securities’s Cenovus Energy CVE Stock Holding History

NBC Securities’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	$15.1K	Sell	606 -400	-40%	-$11K	﹤0.01%	1742
2026 Q1	$26.7K	Sell	1,006 -650	-39%	-$13.9K	﹤0.01%	1588
2025 Q4	$28K	Buy	1,656 +1,500	+962%	+$26.1K	﹤0.01%	1613
2025 Q3	$2.67K	Hold	156	–	–	﹤0.01%	2361
2025 Q2	$2K	Sell	156 -1,500	-91%	-$19.5K	﹤0.01%	2281
2025 Q1	$23K	Buy	1,656 +1,655	+165,500%	+$23.8K	﹤0.01%	1432
2024 Q4	$25	Sell	1 -1,655	-100%	-$26.6K	﹤0.01%	1127
2024 Q3	$27K	Hold	1,656	–	–	﹤0.01%	1373
2024 Q2	$32K	Hold	1,656	–	–	﹤0.01%	1274
2024 Q1	$33K	Hold	1,656	–	–	﹤0.01%	1261
2023 Q4	$27K	Sell	1,656 -1	-0.1%	-$18	﹤0.01%	1346
2023 Q3	$34K	Buy	+1,657	New	+$31.6K	﹤0.01%	1249

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

NBC Securities's CVE Position: Q2 2026 in Review

NBC Securities reduced its Cenovus Energy (CVE) stake by 40% in Q2 2026, selling an estimated $11K and leaving 606 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

NBC Securities first reported a position in CVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $34K in Q3 2023. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

NBC Securities held 606 shares of Cenovus Energy worth $15.1K as of Q2 2026.
NBC Securities sold 400 Cenovus Energy shares in Q2 2026, an estimated $11K.
Cenovus Energy made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1742 holding.
NBC Securities first reported a position in Cenovus Energy in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Cenovus Energy position peaked at $34K in Q3 2023.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.