Venturi Wealth Management’s Cenovus Energy CVE Stock Holding History

Venturi Wealth 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	$449K	Buy	+18,109	New	+$500K	0.02%	405
2025 Q1	–	Sell	-700	Closed	-$10.6K	–	855
2024 Q4	$10.6K	Buy	+700	New	+$11.3K	﹤0.01%	1418
2024 Q1	–	Sell	-1,200	Closed	-$20K	–	1381
2023 Q4	$20K	Hold	1,200	–	–	﹤0.01%	707
2023 Q3	$25K	Buy	1,200 +100	+9%	+$1.91K	﹤0.01%	570
2023 Q2	$18.7K	Buy	1,100 +407	+59%	+$6.86K	﹤0.01%	558
2023 Q1	$12.1K	Buy	+693	New	+$12.7K	﹤0.01%	686

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

Venturi Wealth Management's CVE Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Cenovus Energy (CVE) in Q2 2026: 18,109 shares worth $449K. The stake represents 0.02% of the portfolio and ranks #405 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in CVE as recently as Q4 2024.

Venturi Wealth Management first reported a position in CVE in Q1 2023 and has held it in 6 quarters since. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Venturi Wealth Management held 18,109 shares of Cenovus Energy worth $449K as of Q2 2026.
Cenovus Energy was a new Venturi Wealth Management position in Q2 2026.
Cenovus Energy made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #405 holding.
Venturi Wealth Management first reported a position in Cenovus Energy in Q1 2023 and has held it in 6 quarters since.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.