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Talaria Asset Management’s Cenovus Energy CVE Stock Holding History

Talaria Asset Management’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
2025
Q4 		– Sell
-2,956,200
Closed -$50.2M – 13
2025
Q3 		$50.2M Buy
2,956,200
+195,100
+7% +$3.05M 9.04% 5
2025
Q2 		$37.6M Buy
+2,761,100
New +$35.9M 8.87% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Talaria Asset Management's CVE Position: Q4 2025 in Review

Talaria Asset Management sold out of Cenovus Energy (CVE) in Q4 2025, closing a stake of 2,956,200 shares — an estimated $50.2M sold.

Talaria Asset Management first reported a position in CVE in Q2 2025 and held it in 2 quarters. The position peaked at $50.2M in Q3 2025. 433 funds tracked by Wall St. Rank hold CVE as of Q4 2025.

  • Talaria Asset Management reported no remaining Cenovus Energy position as of Q4 2025 after selling out during the quarter.
  • Talaria Asset Management sold 2,956,200 Cenovus Energy shares in Q4 2025, an estimated $50.2M.
  • Talaria Asset Management first reported a position in Cenovus Energy in Q2 2025 and held it in 2 quarters.
  • Talaria Asset Management's Cenovus Energy position peaked at $50.2M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2025.

Based on Talaria Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.