Tacita Capital’s Cenovus Energy CVE Stock Holding History

Tacita Capital’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	$452K	Buy	18,257 +17,297	+1,802%	+$478K	0.25%	60
2026 Q1	$25.4K	Hold	960	–	–	0.02%	170
2025 Q4	$16.3K	Hold	960	–	–	0.01%	189
2025 Q3	$16.3K	Hold	960	–	–	0.01%	184
2025 Q2	$13.1K	Hold	960	–	–	0.01%	189
2025 Q1	$13.3K	Hold	960	–	–	0.01%	181
2024 Q4	$14.5K	Hold	960	–	–	0.01%	179
2024 Q3	$16.1K	Hold	960	–	–	0.01%	174
2024 Q2	$18.9K	Hold	960	–	–	0.01%	177
2024 Q1	$19.2K	Hold	960	–	–	0.01%	179
2023 Q4	$16K	Hold	960	–	–	0.01%	186
2023 Q3	$20K	Hold	960	–	–	0.02%	170
2023 Q2	$16K	Hold	960	–	–	0.01%	168
2023 Q1	$17K	Sell	960 -21,240	-96%	-$390K	0.01%	166
2022 Q4	$431K	Buy	22,200 +2,750	+14%	+$52.7K	0.32%	59
2022 Q3	$301K	Hold	19,450	–	–	0.23%	61
2022 Q2	$370K	Buy	19,450 +18,490	+1,926%	+$368K	0.26%	60
2022 Q1	$16K	Hold	960	–	–	0.01%	184
2021 Q4	$12K	Hold	960	–	–	0.01%	178
2021 Q3	$10K	Hold	960	–	–	0.01%	172
2021 Q2	$9K	Hold	960	–	–	0.01%	177
2021 Q1	$7K	Hold	960	–	–	﹤0.01%	182
2020 Q4	$6K	Buy	+960	New	+$4.48K	﹤0.01%	184

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

Tacita Capital's CVE Position: Q2 2026 in Review

Tacita Capital increased its Cenovus Energy (CVE) stake by 1,802% in Q2 2026, buying an estimated $478K and bringing the position to 18,257 shares worth $452K. The position accounts for 0.25% of the portfolio, ranked #60.

Tacita Capital first reported a position in CVE in Q4 2020 and has held it in 23 quarters since. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Tacita Capital held 18,257 shares of Cenovus Energy worth $452K as of Q2 2026.
Tacita Capital bought 17,297 Cenovus Energy shares in Q2 2026, an estimated $478K.
Cenovus Energy made up 0.25% of Tacita Capital's portfolio in Q2 2026, its #60 holding.
Tacita Capital first reported a position in Cenovus Energy in Q4 2020 and has held it in 23 quarters since.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.