Pathstone Holdings’s Cenovus Energy CVE Stock Holding History

Pathstone 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 Q2	$1.82M	Sell	73,335 -1,888	-3%	-$52.1K	0.01%	1157
2026 Q1	$2M	Buy	75,223 +1,933	+3%	+$41.2K	0.01%	1031
2025 Q4	$1.24M	Buy	73,290 +4,566	+7%	+$79.3K	﹤0.01%	1287
2025 Q3	$1.17M	Buy	68,724 +7,184	+12%	+$112K	﹤0.01%	1332
2025 Q2	$837K	Buy	61,540 +8,955	+17%	+$116K	﹤0.01%	1475
2025 Q1	$731K	Sell	52,585 -38,460	-42%	-$554K	﹤0.01%	1526
2024 Q4	$1.38M	Sell	91,045 -19,395	-18%	-$312K	0.01%	1182
2024 Q3	$1.85M	Buy	110,440 +35,105	+47%	+$651K	0.01%	1023
2024 Q2	$1.48M	Buy	75,335 +5,951	+9%	+$120K	0.01%	1080
2024 Q1	$1.39M	Sell	69,384 -1,595	-2%	-$27.2K	0.01%	1084
2023 Q4	$1.18M	Buy	+70,979	New	+$1.3M	0.01%	986

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Holdings's CVE Position: Q2 2026 in Review

Pathstone Holdings reduced its Cenovus Energy (CVE) stake by 2.5% in Q2 2026, selling an estimated $52.1K and leaving 73,335 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1157.

Pathstone Holdings first reported a position in CVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2M in Q1 2026. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Pathstone Holdings held 73,335 shares of Cenovus Energy worth $1.82M as of Q2 2026.
Pathstone Holdings sold 1,888 Cenovus Energy shares in Q2 2026, an estimated $52.1K.
Cenovus Energy made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1157 holding.
Pathstone Holdings first reported a position in Cenovus Energy in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Cenovus Energy position peaked at $2M in Q1 2026.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.