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Quarry LP’s Cenovus Energy CVE Stock Holding History

Quarry LP’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 		$25 Buy
+1
New +$28 ﹤0.01% 2365
2026
Q1 		– Sell
-170
Closed -$2.88K – 1611
2025
Q4 		$2.88K Buy
+170
New +$2.95K ﹤0.01% 1839
2025
Q1 		– Sell
-34,720
Closed -$526K – 1699
2024
Q4 		$526K Buy
34,720
+3,906
+13% +$62.8K 0.07% 139
2024
Q3 		$516K Buy
+30,814
New +$571K 0.13% 153

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's CVE Position: Q2 2026 in Review

Quarry LP opened a new position in Cenovus Energy (CVE) in Q2 2026: 1 share worth $25. The stake represents ﹤0.01% of the portfolio and ranks #2365 among its holdings. This is a return to the name: Quarry LP previously reported a position in CVE as recently as Q4 2025.

Quarry LP first reported a position in CVE in Q3 2024 and has held it in 4 quarters since. The position peaked at $526K in Q4 2024. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Quarry LP held 1 share of Cenovus Energy worth $25 as of Q2 2026.
  • Cenovus Energy was a new Quarry LP position in Q2 2026.
  • Cenovus Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2365 holding.
  • Quarry LP first reported a position in Cenovus Energy in Q3 2024 and has held it in 4 quarters since.
  • Quarry LP's Cenovus Energy position peaked at $526K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.