X-Square Capital’s Cenovus Energy CVE Stock Holding History

X-Square Capital’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	$665K	Buy	26,788 +13,025	+95%	+$360K	0.17%	118
2026 Q1	$365K	Buy	+13,763	New	+$293K	0.12%	135
2021 Q4	–	Sell	-18,454	Closed	-$186K	–	154
2021 Q3	$186K	Buy	+18,454	New	+$158K	0.1%	145

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

X-Square Capital's CVE Position: Q2 2026 in Review

X-Square Capital increased its Cenovus Energy (CVE) stake by 95% in Q2 2026, buying an estimated $360K and bringing the position to 26,788 shares worth $665K. The position accounts for 0.17% of the portfolio, ranked #118.

X-Square Capital first reported a position in CVE in Q3 2021 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

X-Square Capital held 26,788 shares of Cenovus Energy worth $665K as of Q2 2026.
X-Square Capital bought 13,025 Cenovus Energy shares in Q2 2026, an estimated $360K.
Cenovus Energy made up 0.17% of X-Square Capital's portfolio in Q2 2026, its #118 holding.
X-Square Capital first reported a position in Cenovus Energy in Q3 2021 and has held it in 3 quarters since.
490 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.