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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CVE holding history

Cenovus Energy Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVE overviewAll 13F holders of CVEFull Q2 2026 holdings

Shares (Q2 2026)
612,992
Value
$15.2M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CVE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026612,992$15.2M<0.1%+178,246+41.0%AddedHolders
Q1 2026434,746$11.5M<0.1%+189,371+77.2%AddedHolders
Q4 2025245,375$4.15M<0.1%−320,273−56.6%ReducedHolders
Q3 2025565,648$9.61M<0.1%+434,721+332.0%AddedHolders
Q2 2025130,927$1.78M<0.1%−250,434−65.7%ReducedHolders
Q1 2025381,361$5.30M<0.1%−346,224−47.6%ReducedHolders
Q4 2024727,585$11.0M<0.1%+187,087+34.6%AddedHolders
Q3 2024540,498$9.04M<0.1%+74,524+16.0%AddedHolders
Q2 2024465,974$9.16M<0.1%+3,209+0.7%AddedHolders
Q1 2024462,765$9.25M<0.1%+313,141+209.3%AddedHolders
Q4 2023149,624$2.49M<0.1%−77,005−34.0%ReducedHolders
Q3 2023226,629$4.72M<0.1%−21,865−8.8%ReducedHolders
Q2 2023248,494$4.21M<0.1%+14,648+6.3%AddedHolders
Q1 2023233,846$4.08M<0.1%−25,313−9.8%ReducedHolders
Q4 2022259,159$5.03M<0.1%−68,470−20.9%ReducedHolders
Q3 2022327,629$5.02M<0.1%+158,796+94.1%AddedHolders
Q2 2022168,833$3.21M<0.1%−47,567−22.0%ReducedHolders
Q1 2022216,400$3.61M<0.1%+35,125+19.4%AddedHolders
Q4 2021181,275$2.22M<0.1%+122,574+208.8%AddedHolders
Q3 202158,701$591.0K<0.1%+3,010+5.4%AddedHolders
Q2 202155,691$533.0K<0.1%+55,691NewHolders