Rockefeller Capital Management’s Cenovus Energy CVE Stock Holding History

Rockefeller 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	$267K	Buy	10,743 +1,891	+21%	+$52.2K	﹤0.01%	2445
2026 Q1	$235K	Buy	8,852 +6,201	+234%	+$132K	﹤0.01%	2398
2025 Q4	$44.9K	Sell	2,651 -1,523	-36%	-$26.5K	﹤0.01%	3128
2025 Q3	$70.9K	Buy	+4,174	New	+$65.2K	﹤0.01%	2749
2023 Q1	–	Sell	-414	Closed	-$7K	–	2394
2022 Q4	$7K	Hold	414	–	–	﹤0.01%	3209
2022 Q3	$5K	Sell	414 -4,733	-92%	-$84.1K	﹤0.01%	3325
2022 Q2	$97K	Buy	5,147 +4,757	+1,220%	+$94.7K	﹤0.01%	1963
2022 Q1	$6K	Buy	+390	New	+$5.92K	﹤0.01%	3267
2020 Q3	–	Sell	-372	Closed	-$2K	–	2613
2020 Q2	$2K	Buy	+372	New	+$1.43K	﹤0.01%	2305
2019 Q4	–	Sell	-138	Closed	-$1K	–	2077
2019 Q3	$1K	Hold	138	–	–	﹤0.01%	1835
2019 Q2	$1K	Buy	+138	New	+$1.24K	﹤0.01%	1584

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

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

Rockefeller Capital Management increased its Cenovus Energy (CVE) stake by 21% in Q2 2026, buying an estimated $52.2K and bringing the position to 10,743 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Rockefeller Capital Management first reported a position in CVE in Q2 2019 and has held it in 11 quarters since. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Rockefeller Capital Management held 10,743 shares of Cenovus Energy worth $267K as of Q2 2026.
Rockefeller Capital Management bought 1,891 Cenovus Energy shares in Q2 2026, an estimated $52.2K.
Cenovus Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2445 holding.
Rockefeller Capital Management first reported a position in Cenovus Energy in Q2 2019 and has held it in 11 quarters since.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

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