NXG Investment Management’s Cenovus Energy CVE Stock Holding History

NXG 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	–	Sell	-30,000	Closed	-$796K	–	75
2026 Q1	$796K	Sell	30,000 -430,000	-93%	-$9.17M	0.04%	63
2025 Q4	$7.78M	Buy	460,000 +116,000	+34%	+$2.01M	0.45%	36
2025 Q3	$5.84M	Hold	344,000	–	–	0.33%	47
2025 Q2	$4.68M	Hold	344,000	–	–	0.27%	49
2025 Q1	$4.79M	Hold	344,000	–	–	0.29%	36
2024 Q4	$5.21M	Buy	344,000 +80,000	+30%	+$1.29M	0.34%	32
2024 Q3	$4.42M	Sell	264,000 -13,000	-5%	-$241K	0.32%	35
2024 Q2	$5.45M	Sell	277,000 -8,000	-3%	-$162K	0.43%	28
2024 Q1	$5.7M	Buy	285,000 +54,000	+23%	+$922K	0.48%	28
2023 Q4	$3.85M	Buy	231,000 +44,000	+24%	+$806K	0.35%	29
2023 Q3	$3.89M	Buy	187,000 +142,000	+316%	+$2.71M	0.39%	32
2023 Q2	$764K	Sell	45,000 -22,000	-33%	-$371K	0.07%	63
2023 Q1	$1.17M	Buy	+67,000	New	+$1.23M	0.12%	55
2018 Q1	–	Sell	-49,000	Closed	-$447K	–	146
2017 Q4	$447K	Sell	49,000 -213,000	-81%	-$2.07M	0.01%	144
2017 Q3	$2.63M	Buy	+262,000	New	+$2.14M	0.08%	112
2016 Q1	–	Sell	-176,290	Closed	-$2.23M	–	140
2015 Q4	$2.23M	Sell	176,290 -14,560	-8%	-$215K	0.1%	101
2015 Q3	$2.89M	Buy	190,850 +850	+0.4%	+$12K	0.11%	106
2015 Q2	$3.04M	Hold	190,000	–	–	0.08%	114
2015 Q1	$3.21M	Buy	190,000 +15,000	+9%	+$277K	0.08%	121
2014 Q4	$3.61M	Buy	+175,000	New	+$4.03M	0.09%	135

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

VCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NXG Investment Management sold out of Cenovus Energy (CVE) in Q2 2026, closing a stake of 30,000 shares — an estimated $796K sold.

NXG Investment Management first reported a position in CVE in Q4 2014 and held it in 20 quarters. The position peaked at $7.78M in Q4 2025. 358 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

NXG Investment Management reported no remaining Cenovus Energy position as of Q2 2026 after selling out during the quarter.
NXG Investment Management sold 30,000 Cenovus Energy shares in Q2 2026, an estimated $796K.
NXG Investment Management first reported a position in Cenovus Energy in Q4 2014 and held it in 20 quarters.
NXG Investment Management's Cenovus Energy position peaked at $7.78M in Q4 2025.
358 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.