Wellington Management Group’s Cenovus Energy CVE Stock Holding History

Wellington Management 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
2026 Q1	$161M	Sell	6,072,469 -1,838,504	-23%	-$39.2M	0.03%	432
2025 Q4	$134M	Sell	7,910,973 -334,150	-4%	-$5.8M	0.02%	481
2025 Q3	$140M	Buy	8,245,123 +212,002	+3%	+$3.31M	0.02%	469
2025 Q2	$109M	Sell	8,033,121 -485,362	-6%	-$6.3M	0.02%	501
2025 Q1	$118M	Buy	8,518,483 +2,536,140	+42%	+$36.5M	0.02%	466
2024 Q4	$90.6M	Sell	5,982,343 -5,131,906	-46%	-$82.5M	0.02%	558
2024 Q3	$186M	Sell	11,114,249 -5,447,091	-33%	-$101M	0.03%	410
2024 Q2	$326M	Sell	16,561,340 -3,397,194	-17%	-$68.7M	0.06%	279
2024 Q1	$399M	Sell	19,958,534 -24,578,410	-55%	-$420M	0.07%	262
2023 Q4	$743M	Sell	44,536,944 -2,790,270	-6%	-$51.1M	0.14%	165
2023 Q3	$986M	Buy	47,327,214 +388,652	+0.8%	+$7.42M	0.2%	121
2023 Q2	$797M	Sell	46,938,562 -2,053,870	-4%	-$34.6M	0.15%	147
2023 Q1	$855M	Buy	48,992,432 +3,746,469	+8%	+$68.8M	0.17%	133
2022 Q4	$878M	Buy	45,245,963 +4,125,826	+10%	+$79.1M	0.18%	129
2022 Q3	$633M	Buy	41,120,137 +18,880,821	+85%	+$335M	0.13%	162
2022 Q2	$423M	Buy	22,239,316 +2,367,956	+12%	+$47.1M	0.09%	221
2022 Q1	$332M	Buy	19,871,360 +8,098,474	+69%	+$123M	0.06%	289
2021 Q4	$145M	Buy	11,772,886 +7,515,539	+177%	+$90M	0.02%	532
2021 Q3	$42.9M	Buy	4,257,347 +4,040,877	+1,867%	+$34.5M	0.01%	861
2021 Q2	$2.07M	Buy	216,470 +203,447	+1,562%	+$1.72M	﹤0.01%	1669
2021 Q1	$98K	Buy	+13,023	New	+$91.5K	﹤0.01%	2073
2020 Q3	–	Sell	-367,263	Closed	-$1.71M	–	1901
2020 Q2	$1.71M	Buy	367,263 +225,437	+159%	+$867K	﹤0.01%	1375
2020 Q1	$284K	Sell	141,826 -713,278	-83%	-$5M	﹤0.01%	1809
2019 Q4	$8.7M	Buy	855,104 +301,625	+54%	+$2.74M	﹤0.01%	1202
2019 Q3	$5.2M	Buy	553,479 +543,390	+5,386%	+$4.93M	﹤0.01%	1340
2019 Q2	$90K	Sell	10,089 -213,609	-95%	-$1.92M	﹤0.01%	2032
2019 Q1	$1.94M	Buy	+223,698	New	+$1.86M	﹤0.01%	1625
2018 Q4	–	Sell	-1,128,150	Closed	-$11.3M	–	2078
2018 Q3	$11.3M	Buy	1,128,150 +1,108,634	+5,681%	+$10.8M	﹤0.01%	1243
2018 Q2	$203K	Sell	19,516 -245,041	-93%	-$2.47M	﹤0.01%	2188
2018 Q1	$2.25M	Buy	264,557 +149,934	+131%	+$1.32M	﹤0.01%	1698
2017 Q4	$1.05M	Sell	114,623 -2,329,419	-95%	-$22.6M	﹤0.01%	1890
2017 Q3	$24.5M	Sell	2,444,042 -1,191,602	-33%	-$9.75M	0.01%	983
2017 Q2	$26.8M	Buy	3,635,644 +403,091	+12%	+$3.74M	0.01%	933
2017 Q1	$36.5M	Sell	3,232,553 -1,242,695	-28%	-$16.7M	0.01%	830
2016 Q4	$67.7M	Sell	4,475,248 -253,037	-5%	-$3.81M	0.02%	629
2016 Q3	$67.9M	Sell	4,728,285 -491,241	-9%	-$7.01M	0.02%	609
2016 Q2	$72.1M	Buy	5,219,526 +71,037	+1%	+$1.03M	0.02%	566
2016 Q1	$66.9M	Sell	5,148,489 -1,068,092	-17%	-$12.8M	0.02%	585
2015 Q4	$78.5M	Sell	6,216,581 -72,667	-1%	-$1.07M	0.02%	547
2015 Q3	$95.3M	Sell	6,289,248 -476,131	-7%	-$6.71M	0.03%	465
2015 Q2	$108M	Sell	6,765,379 -23,498	-0.3%	-$409K	0.03%	458
2015 Q1	$115M	Buy	6,788,877 +697,204	+11%	+$12.9M	0.03%	468
2014 Q4	$126M	Buy	6,091,673 +1,101,114	+22%	+$25.4M	0.03%	441
2014 Q3	$134M	Sell	4,990,559 -1,174,628	-19%	-$35.9M	0.04%	424
2014 Q2	$200M	Sell	6,165,187 -759,569	-11%	-$22.6M	0.05%	358
2014 Q1	$201M	Buy	6,924,756 +30,186	+0.4%	+$806K	0.06%	348
2013 Q4	$197M	Buy	6,894,570 +183,030	+3%	+$5.33M	0.06%	343
2013 Q3	$200M	Buy	6,711,540 +728,518	+12%	+$21.5M	0.06%	320
2013 Q2	$171M	Buy	+5,983,022	New	+$177M	0.06%	345

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group's CVE Position: Q1 2026 in Review

Wellington Management Group reduced its Cenovus Energy (CVE) stake by 23% in Q1 2026, selling an estimated $39.2M and leaving 6,072,469 shares worth $161M. The position accounts for 0.03% of the portfolio, ranked #432.

Wellington Management Group first reported a position in CVE in Q2 2013 and has held it in 49 quarters since. The position peaked at $986M in Q3 2023. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Wellington Management Group held 6,072,469 shares of Cenovus Energy worth $161M as of Q1 2026.
Wellington Management Group sold 1,838,504 Cenovus Energy shares in Q1 2026, an estimated $39.2M.
Cenovus Energy made up 0.03% of Wellington Management Group's portfolio in Q1 2026, its #432 holding.
Wellington Management Group first reported a position in Cenovus Energy in Q2 2013 and has held it in 49 quarters since.
Wellington Management Group's Cenovus Energy position peaked at $986M in Q3 2023.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.