Pacifica Partners’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.4M Sell
178,567
-4,020
-2% -$111K 1.33% 26
2026
Q1
$4.83M Sell
182,587
-3,192
-2% -$68.1K 1.61% 26
2025
Q4
$3.25M Sell
185,779
-1,205
-0.6% -$20.9K 1.44% 22
2025
Q3
$3.13M Sell
186,984
-2,340
-1% -$36.5K 1.12% 28
2025
Q2
$2.59M Buy
189,324
+1,305
+0.7% +$16.9K 1.05% 29
2025
Q1
$2.43M Buy
188,019
+13,480
+8% +$194K 1.11% 30
2024
Q4
$2.66M Sell
174,539
-2,520
-1% -$40.5K 1.15% 30
2024
Q3
$2.97M Sell
177,059
-2,805
-2% -$52K 1.22% 29
2024
Q2
$3.64M Buy
179,864
+151
+0.1% +$3.05K 1.56% 22
2024
Q1
$3.56M Buy
179,713
+16,390
+10% +$280K 1.58% 21
2023
Q4
$2.73M Buy
163,323
+1,439
+0.9% +$26.4K 1.34% 25
2023
Q3
$3.1M Sell
161,884
-1,110
-0.7% -$21.2K 1.69% 19
2023
Q2
$2.8M Sell
162,994
-1,593
-1% -$26.8K 1.59% 23
2023
Q1
$2.91M Buy
164,587
+42,812
+35% +$786K 1.75% 17
2022
Q4
$2.37M Sell
121,775
-3,010
-2% -$57.7K 1.61% 21
2022
Q3
$2.21M Sell
124,785
-1,535
-1% -$27.3K 1.6% 21
2022
Q2
$2.61M Sell
126,320
-1,725
-1% -$34.3K 1.8% 18
2022
Q1
$2.01M Sell
128,045
-280
-0.2% -$4.25K 1.31% 27
2021
Q4
$1.76M Buy
128,325
+127,625
+18,232% +$1.53M 1.15% 29
2021
Q3
$7K Hold
700
0.01% 326
2021
Q2
$7K Buy
+700
New +$5.93K 0.01% 318
2020
Q3
Sell
-2,400
Closed -$11K 351
2020
Q2
$11K Sell
2,400
-552
-19% -$2.12K 0.01% 217
2020
Q1
$8K Buy
2,952
+502
+20% +$3.52K 0.01% 248
2019
Q4
$25K Buy
+2,450
New +$22.2K 0.02% 179

Other funds holding CVE

Pacifica Partners's CVE Position: Q2 2026 in Review

Pacifica Partners reduced its Cenovus Energy (CVE) stake by 2.2% in Q2 2026, selling an estimated $111K and leaving 178,567 shares worth $4.4M. The position accounts for 1.33% of the portfolio, ranked #26.

Pacifica Partners first reported a position in CVE in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.83M in Q1 2026. 94 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Pacifica Partners held 178,567 shares of Cenovus Energy worth $4.4M as of Q2 2026.
  • Pacifica Partners sold 4,020 Cenovus Energy shares in Q2 2026, an estimated $111K.
  • Cenovus Energy made up 1.33% of Pacifica Partners's portfolio in Q2 2026, its #26 holding.
  • Pacifica Partners first reported a position in Cenovus Energy in Q4 2019 and has held it in 24 quarters since.
  • Pacifica Partners's Cenovus Energy position peaked at $4.83M in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.