Vontobel Holding’s Cenovus Energy CVE Stock Holding History

Vontobel Holding’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	$3.6M	Buy	145,100 +11,009	+8%	+$304K	0.01%	519
2026 Q1	$3.56M	Buy	134,091 +18,991	+16%	+$405K	0.01%	425
2025 Q4	$1.95M	Buy	115,100 +18,210	+19%	+$316K	0.01%	586
2025 Q3	$1.64M	Buy	96,890 +39,022	+67%	+$609K	0.01%	604
2025 Q2	$788K	Hold	57,868	–	–	﹤0.01%	759
2025 Q1	$804K	Buy	57,868 +473	+0.8%	+$6.81K	﹤0.01%	649
2024 Q4	$869K	Buy	57,395 +457	+0.8%	+$7.35K	﹤0.01%	636
2024 Q3	$952K	Buy	56,938 +378	+0.7%	+$7.01K	﹤0.01%	605
2024 Q2	$1.11M	Buy	56,560 +560	+1%	+$11.3K	﹤0.01%	549
2024 Q1	$1.12M	Hold	56,000	–	–	0.01%	553
2023 Q4	$933K	Buy	+56,000	New	+$1.03M	0.01%	613
2021 Q4	–	Sell	-13,998	Closed	-$141K	–	1080
2021 Q3	$141K	Sell	13,998 -7,229	-34%	-$61.7K	﹤0.01%	1068
2021 Q2	$203K	Sell	21,227 -3,400	-14%	-$28.8K	﹤0.01%	1032
2021 Q1	$185K	Buy	+24,627	New	+$173K	﹤0.01%	922

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

Vontobel Holding's CVE Position: Q2 2026 in Review

Vontobel Holding increased its Cenovus Energy (CVE) stake by 8.2% in Q2 2026, buying an estimated $304K and bringing the position to 145,100 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #519.

Vontobel Holding first reported a position in CVE in Q1 2021 and has held it in 14 quarters since. 492 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Vontobel Holding held 145,100 shares of Cenovus Energy worth $3.6M as of Q2 2026.
Vontobel Holding bought 11,009 Cenovus Energy shares in Q2 2026, an estimated $304K.
Cenovus Energy made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #519 holding.
Vontobel Holding first reported a position in Cenovus Energy in Q1 2021 and has held it in 14 quarters since.
492 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.