Rogco LP’s Cenovus Energy CVE Stock Holding History

Rogco 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	–	Sell	-626	Closed	-$16.6K	–	227
2026 Q1	$16.6K	Hold	626	–	–	0.01%	163
2025 Q4	$10.6K	Hold	626	–	–	﹤0.01%	174
2025 Q3	$10.6K	Hold	626	–	–	﹤0.01%	163
2025 Q2	$8.51K	Hold	626	–	–	﹤0.01%	171
2025 Q1	$8.71K	Hold	626	–	–	﹤0.01%	176
2024 Q4	$9.48K	Hold	626	–	–	﹤0.01%	176
2024 Q3	$10.5K	Hold	626	–	–	﹤0.01%	182
2024 Q2	$12.3K	Hold	626	–	–	0.01%	168
2024 Q1	$12.5K	Hold	626	–	–	0.01%	175
2023 Q4	$10.4K	Hold	626	–	–	﹤0.01%	191
2023 Q3	$13K	Buy	+626	New	+$12K	0.01%	179

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

Rogco LP's CVE Position: Q2 2026 in Review

Rogco LP sold out of Cenovus Energy (CVE) in Q2 2026, closing a stake of 626 shares — an estimated $16.6K sold.

Rogco LP first reported a position in CVE in Q3 2023 and held it in 11 quarters. The position peaked at $16.6K in Q1 2026. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Rogco LP reported no remaining Cenovus Energy position as of Q2 2026 after selling out during the quarter.
Rogco LP sold 626 Cenovus Energy shares in Q2 2026, an estimated $16.6K.
Rogco LP first reported a position in Cenovus Energy in Q3 2023 and held it in 11 quarters.
Rogco LP's Cenovus Energy position peaked at $16.6K in Q1 2026.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.