Triasima Portfolio Management’s Cenovus Energy CVE Stock Holding History

Triasima Portfolio 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
2026 Q2	$8.03M	Sell	323,882 -21,470	-6%	-$593K	1.09%	33
2026 Q1	$9.14M	Sell	345,352 -110,205	-24%	-$2.35M	1.38%	20
2025 Q4	$7.72M	Buy	455,557 +292,782	+180%	+$5.08M	1.16%	27
2025 Q3	$2.76M	Buy	+162,775	New	+$2.54M	0.42%	77
2024 Q2	–	Sell	-911,500	Closed	-$18.2M	–	145
2024 Q1	$18.2M	Buy	+911,500	New	+$15.6M	1.53%	25
2023 Q4	–	Sell	-1,070,000	Closed	-$22.4M	–	134
2023 Q3	$22.4M	Buy	+1,070,000	New	+$20.4M	2.05%	16
2023 Q2	–	Sell	-1,140,570	Closed	-$19.9M	–	140
2023 Q1	$19.9M	Sell	1,140,570 -356,645	-24%	-$6.55M	1.64%	24
2022 Q4	$29M	Sell	1,497,215 -24,420	-2%	-$468K	2.22%	18
2022 Q3	$23.4M	Buy	1,521,635 +219,262	+17%	+$3.9M	1.9%	17
2022 Q2	$24.8M	Sell	1,302,373 -14,000	-1%	-$279K	1.74%	20
2022 Q1	$22M	Buy	+1,316,373	New	+$20M	1.06%	29

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

Triasima Portfolio Management's CVE Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Cenovus Energy (CVE) stake by 6.2% in Q2 2026, selling an estimated $593K and leaving 323,882 shares worth $8.03M. The position accounts for 1.09% of the portfolio, ranked #33.

Triasima Portfolio Management first reported a position in CVE in Q1 2022 and has held it in 11 quarters since. The position peaked at $29M in Q4 2022. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Triasima Portfolio Management held 323,882 shares of Cenovus Energy worth $8.03M as of Q2 2026.
Triasima Portfolio Management sold 21,470 Cenovus Energy shares in Q2 2026, an estimated $593K.
Cenovus Energy made up 1.09% of Triasima Portfolio Management's portfolio in Q2 2026, its #33 holding.
Triasima Portfolio Management first reported a position in Cenovus Energy in Q1 2022 and has held it in 11 quarters since.
Triasima Portfolio Management's Cenovus Energy position peaked at $29M in Q4 2022.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.