SG Americas Securities’s Cenovus Energy CVE Stock Holding History

SG Americas Securities’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	$1.09M	Buy	+43,916	New	+$1.21M	﹤0.01%	1820
2021 Q4	–	Sell	-100,002	Closed	-$1.01M	–	3460
2021 Q3	$1.01M	Buy	+100,002	New	+$854K	﹤0.01%	1900
2021 Q1	–	Sell	-41,947	Closed	-$253K	–	3328
2020 Q4	$253K	Sell	41,947 -4,835	-10%	-$22.6K	﹤0.01%	2486
2020 Q3	$182K	Sell	46,782 -28,652	-38%	-$132K	﹤0.01%	2196
2020 Q2	$352K	Buy	75,434 +16,008	+27%	+$61.5K	﹤0.01%	2400
2020 Q1	$120K	Buy	59,426 +27,601	+87%	+$193K	﹤0.01%	2866
2019 Q4	$323K	Sell	31,825 -82,973	-72%	-$752K	﹤0.01%	2138
2019 Q3	$1.08M	Buy	114,798 +63,036	+122%	+$572K	0.01%	1367
2019 Q2	$457K	Buy	+51,762	New	+$466K	﹤0.01%	1940
2018 Q3	–	Sell	-182,434	Closed	-$1.89M	–	3195
2018 Q2	$1.89M	Buy	+182,434	New	+$1.84M	0.02%	972
2017 Q2	–	Sell	-16,292	Closed	-$205K	–	3226
2017 Q1	$205K	Buy	+16,292	New	+$219K	﹤0.01%	2418
2014 Q4	–	Sell	-12,637	Closed	-$379K	–	3181
2014 Q3	$379K	Buy	+12,637	New	+$386K	﹤0.01%	1612

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

SG Americas Securities's CVE Position: Q2 2026 in Review

SG Americas Securities opened a new position in Cenovus Energy (CVE) in Q2 2026: 43,916 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #1820 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in CVE as recently as Q3 2021.

SG Americas Securities first reported a position in CVE in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2018. 493 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

SG Americas Securities held 43,916 shares of Cenovus Energy worth $1.09M as of Q2 2026.
Cenovus Energy was a new SG Americas Securities position in Q2 2026.
Cenovus Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1820 holding.
SG Americas Securities first reported a position in Cenovus Energy in Q3 2014 and has held it in 12 quarters since.
SG Americas Securities's Cenovus Energy position peaked at $1.89M in Q2 2018.
493 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.