T. Rowe Price Associates’s Cenovus Energy CVE Stock Holding History

T. Rowe Price Associates’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	$619M	Buy	24,935,735 +1,028,436	+4%	+$28.4M	0.06%	240
2026 Q1	$634M	Buy	+23,907,299	New	+$510M	0.07%	216
2022 Q3	–	Sell	-52,524	Closed	-$997K	–	2970
2022 Q2	$997K	Buy	52,524 +1,270	+2%	+$25.3K	﹤0.01%	1898
2022 Q1	$855K	Buy	51,254 +16,230	+46%	+$246K	﹤0.01%	2079
2021 Q4	$430K	Hold	35,024	–	–	﹤0.01%	2461
2021 Q3	$353K	Hold	35,024	–	–	﹤0.01%	2520
2021 Q2	$335K	Hold	35,024	–	–	﹤0.01%	2551
2021 Q1	$263K	Hold	35,024	–	–	﹤0.01%	2605
2020 Q4	$213K	Hold	35,024	–	–	﹤0.01%	2540
2020 Q3	$136K	Hold	35,024	–	–	﹤0.01%	2492
2020 Q2	$163K	Sell	35,024 -76	-0.2%	-$292	﹤0.01%	2376
2020 Q1	$70K	Buy	35,100 +1,600	+5%	+$11.2K	﹤0.01%	2438
2019 Q4	$341K	Hold	33,500	–	–	﹤0.01%	2278
2019 Q3	$315K	Hold	33,500	–	–	﹤0.01%	2265
2019 Q2	$296K	Hold	33,500	–	–	﹤0.01%	2301
2019 Q1	$291K	Hold	33,500	–	–	﹤0.01%	2305
2018 Q4	$235K	Buy	33,500 +3,700	+12%	+$30.5K	﹤0.01%	2361
2018 Q3	$299K	Hold	29,800	–	–	﹤0.01%	2358
2018 Q2	$309K	Hold	29,800	–	–	﹤0.01%	2336
2018 Q1	$254K	Hold	29,800	–	–	﹤0.01%	2345
2017 Q4	$273K	Buy	29,800 +700	+2%	+$6.8K	﹤0.01%	2319
2017 Q3	$291K	Hold	29,100	–	–	﹤0.01%	2293
2017 Q2	$214K	Hold	29,100	–	–	﹤0.01%	2354
2017 Q1	$328K	Hold	29,100	–	–	﹤0.01%	2217
2016 Q4	$440K	Sell	29,100 -1,768,296	-98%	-$26.6M	﹤0.01%	2104
2016 Q3	$25.8M	Sell	1,797,396 -31,254	-2%	-$446K	0.01%	1037
2016 Q2	$25.2M	Sell	1,828,650 -613,400	-25%	-$8.88M	0.01%	1018
2016 Q1	$31.9M	Buy	2,442,050 +715,420	+41%	+$8.56M	0.01%	931
2015 Q4	$21.8M	Buy	1,726,630 +1,698,030	+5,937%	+$25.1M	﹤0.01%	1056
2015 Q3	$432K	Buy	28,600 +700	+3%	+$9.87K	﹤0.01%	2013
2015 Q2	$446K	Hold	27,900	–	–	﹤0.01%	2042
2015 Q1	$470K	Buy	+27,900	New	+$515K	﹤0.01%	2002

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates's CVE Position: Q2 2026 in Review

T. Rowe Price Associates increased its Cenovus Energy (CVE) stake by 4.3% in Q2 2026, buying an estimated $28.4M and bringing the position to 24,935,735 shares worth $619M. The position accounts for 0.06% of the portfolio, ranked #240.

T. Rowe Price Associates first reported a position in CVE in Q1 2015 and has held it in 32 quarters since. The position peaked at $634M in Q1 2026. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

T. Rowe Price Associates held 24,935,735 shares of Cenovus Energy worth $619M as of Q2 2026.
T. Rowe Price Associates bought 1,028,436 Cenovus Energy shares in Q2 2026, an estimated $28.4M.
Cenovus Energy made up 0.06% of T. Rowe Price Associates's portfolio in Q2 2026, its #240 holding.
T. Rowe Price Associates first reported a position in Cenovus Energy in Q1 2015 and has held it in 32 quarters since.
T. Rowe Price Associates's Cenovus Energy position peaked at $634M in Q1 2026.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.