State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cenovus Energy CVE Stock Holding History

State of Tennessee, Department of Treasury’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 		$20.1M Buy
758,204
+13,343
+2% +$285K 0.07% 260
2025
Q4 		$14.8M Buy
744,861
+29,892
+4% +$519K 0.05% 312
2025
Q3 		$12.1M Sell
714,969
-1,000
-0.1% -$15.6K 0.04% 339
2025
Q2 		$9.72M Hold
715,969
– – 0.03% 369
2025
Q1 		$9.95M Sell
715,969
-24,762
-3% -$357K 0.04% 356
2024
Q4 		$11.2M Sell
740,731
-2,985
-0.4% -$48K 0.04% 346
2024
Q3 		$12.5M Sell
743,716
-16,518
-2% -$306K 0.04% 328
2024
Q2 		$14.9M Sell
760,234
-16,532
-2% -$334K 0.05% 282
2024
Q1 		$15.5M Hold
776,766
– – 0.06% 291
2023
Q4 		$13M Hold
776,766
– – 0.05% 311
2023
Q3 		$16.2M Hold
776,766
– – 0.07% 246
2023
Q2 		$13.2M Sell
776,766
-5,228
-0.7% -$88.1K 0.06% 264
2023
Q1 		$13.6M Hold
781,994
– – 0.06% 266
2022
Q4 		$15.2M Sell
781,994
-169,291
-18% -$3.25M 0.07% 250
2022
Q3 		$14.7M Buy
951,285
+43,336
+5% +$770K 0.07% 252
2022
Q2 		$17.2M Hold
907,949
– – 0.08% 242
2022
Q1 		$15.1M Sell
907,949
-443
-0% -$6.72K 0.06% 269
2021
Q4 		$11.2M Sell
908,392
-33,464
-4% -$401K 0.04% 326
2021
Q3 		$9.49M Buy
941,856
+190,692
+25% +$1.63M 0.04% 330
2021
Q2 		$7.19M Hold
751,164
– – 0.03% 425
2021
Q1 		$5.64M Hold
751,164
– – 0.02% 498
2020
Q4 		$4.57M Hold
751,164
– – 0.02% 546
2020
Q3 		$2.92M Sell
751,164
-14,961
-2% -$68.7K 0.01% 616
2020
Q2 		$3.57M Buy
766,125
+12,258
+2% +$47.1K 0.02% 538
2020
Q1 		$1.5M Sell
753,867
-21,556
-3% -$151K 0.01% 780
2019
Q4 		$7.89M Hold
775,423
– – 0.03% 374
2019
Q3 		$9.64M Hold
775,423
– – 0.04% 331
2019
Q2 		$6.85M Sell
775,423
-28,610
-4% -$258K 0.03% 419
2019
Q1 		$6.98M Hold
804,033
– – 0.03% 428
2018
Q4 		$5.65M Buy
804,033
+1,235
+0.2% +$10.2K 0.03% 464
2018
Q3 		$8.05M Hold
802,798
– – 0.04% 394
2018
Q2 		$8.33M Hold
802,798
– – 0.04% 376
2018
Q1 		$6.83M Sell
802,798
-7,769
-1% -$68.5K 0.03% 458
2017
Q4 		$7.43M Hold
810,567
– – 0.03% 455
2017
Q3 		$8.11M Buy
810,567
+133,035
+20% +$1.09M 0.04% 393
2017
Q2 		$4.99M Hold
677,532
– – 0.02% 552
2017
Q1 		$7.64M Hold
677,532
– – 0.04% 425
2016
Q4 		$10.3M Sell
677,532
-343,295
-34% -$5.17M 0.05% 333
2016
Q3 		$14.6M Sell
1,020,827
-183,813
-15% -$2.62M 0.07% 285
2016
Q2 		$16.6M Buy
1,204,640
+69,392
+6% +$1M 0.08% 256
2016
Q1 		$14.8M Hold
1,135,248
– – 0.09% 245
2015
Q4 		$14.3M Hold
1,135,248
– – 0.08% 240
2015
Q3 		$17.1M Buy
1,135,248
+62,088
+6% +$876K 0.11% 210
2015
Q2 		$17.2M Hold
1,073,160
– – 0.09% 221
2015
Q1 		$18.1M Buy
1,073,160
+64,773
+6% +$1.2M 0.1% 227
2014
Q4 		$20.9M Buy
+1,008,387
New +$23.2M 0.11% 211

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $53.8B AUM 19.23% 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

State of Tennessee, Department of Treasury's CVE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Cenovus Energy (CVE) stake by 1.8% in Q1 2026, buying an estimated $285K and bringing the position to 758,204 shares worth $20.1M. The position accounts for 0.07% of the portfolio, ranked #260.

State of Tennessee, Department of Treasury first reported a position in CVE in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.9M in Q4 2014. 460 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 758,204 shares of Cenovus Energy worth $20.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 13,343 Cenovus Energy shares in Q1 2026, an estimated $285K.
  • Cenovus Energy made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #260 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cenovus Energy in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Cenovus Energy position peaked at $20.9M in Q4 2014.
  • 460 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.