RIA
CVE icon

Recurrent Investment Advisors’s Cenovus Energy CVE Stock Holding History

Recurrent Investment Advisors’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
Q1 		$160M Sell
5,799,641
-563,875
-9% -$12M 9.61% 1
2025
Q4 		$111M Sell
6,363,516
-59,063
-0.9% -$1.03M 8.21% 1
2025
Q3 		$112M Buy
6,422,579
+121,629
+2% +$1.9M 8.62% 1
2025
Q2 		$88.1M Buy
6,300,950
+1,403,929
+29% +$18.2M 7.13% 1
2025
Q1 		$70.8M Buy
4,897,021
+267,109
+6% +$3.85M 6% 5
2024
Q4 		$72.9M Buy
4,629,912
+529,700
+13% +$8.52M 6.69% 3
2024
Q3 		$69.8M Buy
4,100,212
+426,002
+12% +$7.9M 6.94% 2
2024
Q2 		$73.8M Buy
3,674,210
+641,526
+21% +$13M 7.76% 1
2024
Q1 		$62.1M Buy
3,032,684
+534,449
+21% +$9.13M 7.21% 1
2023
Q4 		$41.6M Sell
2,498,235
-64,351
-3% -$1.18M 6.1% 5
2023
Q3 		$55.1M Buy
2,562,586
+526
+0% +$10K 8.09% 1
2023
Q2 		$44.8M Buy
2,562,060
+489,871
+24% +$8.25M 7.58% 1
2023
Q1 		$36.2M Buy
2,072,189
+243,200
+13% +$4.46M 7.15% 2
2022
Q4 		$35.5M Sell
1,828,989
-93,782
-5% -$1.8M 7.57% 1
2022
Q3 		$30.7M Buy
1,922,771
+333,287
+21% +$5.92M 8.3% 1
2022
Q2 		$30.2M Sell
1,589,484
-6,486
-0.4% -$129K 9.16% 1
2022
Q1 		$26.6M Sell
1,595,970
-376,063
-19% -$5.71M 8.45% 1
2021
Q4 		$24.2M Buy
1,972,033
+266
+0% +$3.19K 9.77% 1
2021
Q3 		$19.8M Buy
1,971,767
+434,516
+28% +$3.71M 8.71% 1
2021
Q2 		$14.7M Buy
1,537,251
+175,017
+13% +$1.48M 7.42% 2
2021
Q1 		$10.2M Sell
1,362,234
-23,945
-2% -$168K 6.48% 1
2020
Q4 		$8.37M Buy
1,386,179
+215,257
+18% +$1M 6.22% 3
2020
Q3 		$4.56M Buy
1,170,922
+5,177
+0.4% +$23.8K 4.86% 7
2020
Q2 		$5.45M Buy
1,165,745
+532,155
+84% +$2.05M 5.13% 7
2020
Q1 		$1.28M Buy
633,590
+498,252
+368% +$3.49M 2.4% 16
2019
Q4 		$1.37M Buy
+135,338
New +$1.23M 1.75% 19

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Recurrent Investment Advisors's CVE Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Cenovus Energy (CVE) stake by 8.9% in Q1 2026, selling an estimated $12M and leaving 5,799,641 shares worth $160M. The position accounts for 9.61% of the portfolio, ranked #1.

Recurrent Investment Advisors first reported a position in CVE in Q4 2019 and has held it in 26 quarters since. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Recurrent Investment Advisors held 5,799,641 shares of Cenovus Energy worth $160M as of Q1 2026.
  • Recurrent Investment Advisors sold 563,875 Cenovus Energy shares in Q1 2026, an estimated $12M.
  • Cenovus Energy made up 9.61% of Recurrent Investment Advisors's portfolio in Q1 2026, its #1 holding.
  • Recurrent Investment Advisors first reported a position in Cenovus Energy in Q4 2019 and has held it in 26 quarters since.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.