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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
Q2 		$123M Sell
4,739,325
-1,060,316
-18% -$29.3M 7.61% 2
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 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

Recurrent Investment Advisors's CVE Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its Cenovus Energy (CVE) stake by 18% in Q2 2026, selling an estimated $29.3M and leaving 4,739,325 shares worth $123M. The position accounts for 7.61% of the portfolio, ranked #2.

Recurrent Investment Advisors first reported a position in CVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $160M in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Recurrent Investment Advisors held 4,739,325 shares of Cenovus Energy worth $123M as of Q2 2026.
  • Recurrent Investment Advisors sold 1,060,316 Cenovus Energy shares in Q2 2026, an estimated $29.3M.
  • Cenovus Energy made up 7.61% of Recurrent Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Recurrent Investment Advisors first reported a position in Cenovus Energy in Q4 2019 and has held it in 27 quarters since.
  • Recurrent Investment Advisors's Cenovus Energy position peaked at $160M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.