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Paragon Capital Management (Colorado)’s Cenovus Energy CVE Stock Holding History

Paragon Capital Management (Colorado)’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
-15,253
Closed -$405K – 235
2026
Q1 		$405K Sell
15,253
-820
-5% -$17.5K 0.09% 91
2025
Q4 		$272K Hold
16,073
– – 0.05% 127
2025
Q3 		$273K Sell
16,073
-999
-6% -$15.6K 0.05% 117
2025
Q2 		$232K Buy
+17,072
New +$222K 0.04% 156
2024
Q2 		– Sell
-10,490
Closed -$210K – 208
2024
Q1 		$210K Hold
10,490
– – 0.04% 182
2023
Q4 		$175K Sell
10,490
-2,745
-21% -$50.3K 0.04% 164
2023
Q3 		$276K Sell
13,235
-635
-5% -$12.1K 0.06% 107
2023
Q2 		$236K Buy
+13,870
New +$234K 0.05% 156

Other funds holding CVE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CVE Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Cenovus Energy (CVE) in Q2 2026, closing a stake of 15,253 shares — an estimated $405K sold.

Paragon Capital Management (Colorado) first reported a position in CVE in Q2 2023 and held it in 8 quarters. The position peaked at $405K in Q1 2026. 225 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Cenovus Energy position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 15,253 Cenovus Energy shares in Q2 2026, an estimated $405K.
  • Paragon Capital Management (Colorado) first reported a position in Cenovus Energy in Q2 2023 and held it in 8 quarters.
  • Paragon Capital Management (Colorado)'s Cenovus Energy position peaked at $405K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.