UBS Group’s Cenovus Energy CVE Stock Holding History

UBS Group’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
2024 Q4	–	Sell	-200,000	Closed	-$3.35M	–	9999
2024 Q3	$3.35M	Buy	200,000 +164,300	+460%	+$3.05M	﹤0.01%	3472
2024 Q2	$702K	Hold	35,700	–	–	﹤0.01%	4732
2024 Q1	$714K	Buy	35,700 +600	+2%	+$10.2K	﹤0.01%	4893
2023 Q4	$584K	Buy	+35,100	New	+$643K	﹤0.01%	4980
2023 Q3	–	Sell	-5,500	Closed	-$93.4K	–	9536
2023 Q2	$93.4K	Buy	+5,500	New	+$92.7K	﹤0.01%	6065
2023 Q1	–	Sell	-5,000	Closed	-$97K	–	9703
2022 Q4	$97K	Buy	+5,000	New	+$95.9K	﹤0.01%	6134
2021 Q3	–	Sell	-250,000	Closed	-$2.4M	–	9615
2021 Q2	$2.4M	Buy	+250,000	New	+$2.12M	﹤0.01%	3420
2015 Q2	–	Sell	-19,900	Closed	-$336K	–	8536
2015 Q1	$336K	Sell	19,900 -7,500	-27%	-$138K	﹤0.01%	4454
2014 Q4	$565K	Buy	+27,400	New	+$631K	﹤0.01%	4085

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

UBS Group's CVE Position: Q2 2026 in Review

UBS Group reduced its Cenovus Energy (CVE) stake by 5% in Q2 2026, selling an estimated $4.44M and leaving 3,079,094 shares worth $76.4M. The position accounts for 0.01% of the portfolio, ranked #1335.

UBS Group first reported a position in CVE in Q4 2014 and has held it in 47 quarters since. The position peaked at $86M in Q1 2026. 491 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

UBS Group held 3,079,094 shares of Cenovus Energy worth $76.4M as of Q2 2026.
UBS Group sold 160,878 Cenovus Energy shares in Q2 2026, an estimated $4.44M.
Cenovus Energy made up 0.01% of UBS Group's portfolio in Q2 2026, its #1335 holding.
UBS Group first reported a position in Cenovus Energy in Q4 2014 and has held it in 47 quarters since.
UBS Group's Cenovus Energy position peaked at $86M in Q1 2026.
491 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.