Quantinno Capital Management’s Cenovus Energy CVE Stock Holding History

Quantinno Capital 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
2026 Q2	$9.77M	Sell	393,865 -3,634	-0.9%	-$100K	0.01%	991
2026 Q1	$10.5M	Sell	397,499 -27,198	-6%	-$580K	0.02%	848
2025 Q4	$7.19M	Buy	424,697 +26,243	+7%	+$456K	0.01%	912
2025 Q3	$6.77M	Buy	398,454 +34,429	+9%	+$538K	0.02%	809
2025 Q2	$4.95M	Buy	364,025 +67,294	+23%	+$874K	0.02%	812
2025 Q1	$4.13M	Buy	296,731 +2,775	+0.9%	+$40K	0.03%	734
2024 Q4	$4.45M	Buy	293,956 +11,252	+4%	+$181K	0.04%	522
2024 Q3	$4.73M	Buy	282,704 +10,494	+4%	+$195K	0.06%	387
2024 Q2	$5.35M	Buy	272,210 +148,460	+120%	+$3M	0.1%	208
2024 Q1	$2.47M	Buy	123,750 +1,912	+2%	+$32.7K	0.05%	434
2023 Q4	$2.03M	Sell	121,838 -3,798	-3%	-$69.5K	0.07%	361
2023 Q3	$2.62M	Buy	125,636 +110,956	+756%	+$2.12M	0.12%	205
2023 Q2	$249K	Buy	+14,680	New	+$247K	0.01%	817

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

Quantinno Capital Management's CVE Position: Q2 2026 in Review

Quantinno Capital Management reduced its Cenovus Energy (CVE) stake by 0.91% in Q2 2026, selling an estimated $100K and leaving 393,865 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #991.

Quantinno Capital Management first reported a position in CVE in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.5M in Q1 2026. 491 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Quantinno Capital Management held 393,865 shares of Cenovus Energy worth $9.77M as of Q2 2026.
Quantinno Capital Management sold 3,634 Cenovus Energy shares in Q2 2026, an estimated $100K.
Cenovus Energy made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #991 holding.
Quantinno Capital Management first reported a position in Cenovus Energy in Q2 2023 and has held it in 13 quarters since.
Quantinno Capital Management's Cenovus Energy position peaked at $10.5M in Q1 2026.
491 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.