Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CVE holding history
Cenovus Energy Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 421,535
- Value
- $10.5M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 421,535 | $10.5M | <0.1% | +198,535+89.0% | Added | Holders |
| Q1 2026 | 223,000 | $5.92M | <0.1% | +223,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −227,181−100.0% | Sold out | Holders |
| Q4 2024 | 227,181 | $3.44M | <0.1% | +227,181 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −364,500−100.0% | Sold out | Holders |
| Q3 2022 | 364,500 | $5.61M | <0.1% | −246,200−40.3% | Reduced | Holders |
| Q2 2022 | 610,700 | $11.6M | 0.1% | +233,800+62.0% | Added | Holders |
| Q1 2022 | 376,900 | $6.29M | <0.1% | +164,100+77.1% | Added | Holders |
| Q4 2021 | 212,800 | $2.61M | <0.1% | −207,800−49.4% | Reduced | Holders |
| Q3 2021 | 420,600 | $4.24M | <0.1% | +420,600 | New | Holders |