Osaic Holdings
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Osaic Holdings’s Cenovus Energy CVE Stock Holding History

Osaic Holdings’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
Q3 		$1.47M Buy
47,320
+877
+2% +$26.5K ﹤0.01% 2598
2026
Q2 		$1.15M Sell
46,443
-34,085
-42% -$941K ﹤0.01% 2865
2026
Q1 		$2.14M Buy
80,528
+70,902
+737% +$1.51M ﹤0.01% 2019
2025
Q4 		$163K Sell
9,626
-7,910
-45% -$137K ﹤0.01% 4308
2025
Q3 		$296K Sell
17,536
-20,815
-54% -$325K ﹤0.01% 3890
2025
Q2 		$524K Buy
38,351
+1,821
+5% +$23.7K ﹤0.01% 3094
2025
Q1 		$508K Buy
36,530
+27,875
+322% +$401K ﹤0.01% 2858
2024
Q4 		$131K Sell
8,655
-30,296
-78% -$487K ﹤0.01% 3976
2024
Q3 		$652K Sell
38,951
-45,529
-54% -$844K ﹤0.01% 2633
2024
Q2 		$1.66M Buy
84,480
+38,972
+86% +$788K ﹤0.01% 1767
2024
Q1 		$913K Sell
45,508
-12,851
-22% -$219K ﹤0.01% 2428
2023
Q4 		$972K Sell
58,359
-8,533
-13% -$156K ﹤0.01% 2539
2023
Q3 		$1.39M Sell
66,892
-25,737
-28% -$492K ﹤0.01% 2321
2023
Q2 		$1.59M Buy
92,629
+14,215
+18% +$239K ﹤0.01% 2082
2023
Q1 		$1.38M Sell
78,414
-324
-0.4% -$5.95K ﹤0.01% 2163
2022
Q4 		$1.53M Buy
78,738
+12,475
+19% +$239K ﹤0.01% 1969
2022
Q3 		$1.02M Sell
66,263
-7,262
-10% -$129K ﹤0.01% 2206
2022
Q2 		$1.4M Sell
73,525
-17,587
-19% -$350K ﹤0.01% 1957
2022
Q1 		$1.36M Buy
91,112
+70,741
+347% +$1.07M ﹤0.01% 2284
2021
Q4 		$255K Buy
20,371
+8,015
+65% +$96K ﹤0.01% 3726
2021
Q3 		$124K Buy
12,356
+5,799
+88% +$49.5K ﹤0.01% 4331
2021
Q2 		$64K Sell
6,557
-9,395
-59% -$79.6K ﹤0.01% 4847
2021
Q1 		$120K Buy
15,952
+341
+2% +$2.4K ﹤0.01% 4201
2020
Q4 		$94K Buy
15,611
+10,579
+210% +$49.4K ﹤0.01% 4094
2020
Q3 		$21K Sell
5,032
-18,817
-79% -$86.4K ﹤0.01% 4879
2020
Q2 		$112K Buy
23,849
+19,861
+498% +$76.3K ﹤0.01% 3607
2020
Q1 		$7K Buy
+3,988
New +$28K ﹤0.01% 5182

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Osaic Holdings's CVE Position: Q3 2026 in Review

Osaic Holdings increased its Cenovus Energy (CVE) stake by 1.9% in Q3 2026, buying an estimated $26.5K and bringing the position to 47,320 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Osaic Holdings first reported a position in CVE in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.14M in Q1 2026. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

  • Osaic Holdings held 47,320 shares of Cenovus Energy worth $1.47M as of Q3 2026.
  • Osaic Holdings bought 877 Cenovus Energy shares in Q3 2026, an estimated $26.5K.
  • Cenovus Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2598 holding.
  • Osaic Holdings first reported a position in Cenovus Energy in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Cenovus Energy position peaked at $2.14M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.