Oppenheimer Asset Management’s Cenovus Energy CVE Stock Holding History

Oppenheimer Asset 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
2025 Q2	–	Sell	-107,641	Closed	-$1.5M	–	1166
2025 Q1	$1.5M	Buy	107,641 +66,987	+165%	+$965K	0.02%	615
2024 Q4	$616K	Sell	40,654 -51,196	-56%	-$823K	0.01%	819
2024 Q3	$1.54M	Sell	91,850 -402	-0.4%	-$7.46K	0.02%	621
2024 Q2	$1.81M	Buy	92,252 +7,401	+9%	+$150K	0.02%	550
2024 Q1	$1.7M	Buy	84,851 +5,418	+7%	+$92.5K	0.02%	546
2023 Q4	$1.32M	Sell	79,433 -12,643	-14%	-$232K	0.02%	631
2023 Q3	$1.92M	Sell	92,076 -9,361	-9%	-$179K	0.03%	506
2023 Q2	$1.72M	Buy	101,437 +18,039	+22%	+$304K	0.03%	550
2023 Q1	$1.46M	Buy	+83,398	New	+$1.53M	0.02%	576
2018 Q2	–	Sell	-17,078	Closed	-$146K	–	1140
2018 Q1	$146K	Sell	17,078 -17,696	-51%	-$156K	﹤0.01%	1073
2017 Q4	$348K	Hold	34,774	–	–	0.01%	886
2017 Q3	$348K	Sell	34,774 -772	-2%	-$6.31K	0.01%	890
2017 Q2	$262K	Buy	35,546 +12,693	+56%	+$118K	0.01%	956
2017 Q1	$258K	Buy	+22,853	New	+$307K	0.01%	981

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oppenheimer Asset Management's CVE Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of Cenovus Energy (CVE) in Q2 2025, closing a stake of 107,641 shares — an estimated $1.5M sold.

Oppenheimer Asset Management first reported a position in CVE in Q1 2017 and held it in 14 quarters. The position peaked at $1.92M in Q3 2023. 406 funds tracked by Wall St. Rank hold CVE as of Q2 2025.

Oppenheimer Asset Management reported no remaining Cenovus Energy position as of Q2 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 107,641 Cenovus Energy shares in Q2 2025, an estimated $1.5M.
Oppenheimer Asset Management first reported a position in Cenovus Energy in Q1 2017 and held it in 14 quarters.
Oppenheimer Asset Management's Cenovus Energy position peaked at $1.92M in Q3 2023.
406 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.