Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

CVE

21 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in Cenovus Energy Inc

Yes. State of Tennessee, Department of Treasury holds 771,454 shares of CVE (Cenovus Energy), worth $19.1M, as of its Q2 2026 13F filing. It increased the position by 13,250 shares (+1.8%) from Q1 2026. State of Tennessee, Department of Treasury has held CVE since Q2 2023, across 13 quarterly 13F filings. CVE is 0.1% of State of Tennessee, Department of Treasury's reported 13F portfolio.

Current Value

$19.1M

Current Shares

771,454

Total Value Change

+$13.5M

Total Shares Change

-32,579

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
771,454
+1.8%
$19.1M0.1%$24.69
29
2026-Q1
Increased
758,204
+1.8%
$20.1M0.1%$26.26
29
2025-Q4
Increased
744,861
+4.2%
$14.8M0.0%$16.64
29
2025-Q3
Decreased
714,969
-0.1%
$12.1M0.0%$16.71
0
2025-Q2
Unchanged
715,969
0.0%
$9.7M0.0%$13.38
0
2025-Q1
Decreased
715,969
-3.3%
$9.9M0.0%$13.54
0
2024-Q4
Decreased
740,731
-0.4%
$11.2M0.0%$14.61
0
2024-Q3
Decreased
743,716
-2.2%
$12.5M0.0%$16.00
0
2024-Q2
Decreased
760,234
-2.1%
$14.9M0.1%$18.64
0
2024-Q1
Unchanged
776,766
0.0%
$15.5M0.1%$18.73
0
2023-Q4
Unchanged
776,766
0.0%
$13M0.1%$15.51
0
2023-Q3
Unchanged
776,766
0.0%
$16.2M0.1%$19.27
0
2023-Q2
New
776,766
-
$13.2M0.1%$15.64
39
2020-Q3
Exited
0
-100.0%
$00.0%$3.46
0
2020-Q2
Increased
766,125
+1.6%
$3.6M0.0%$4.15
27
2020-Q1
Decreased
753,867
-2.8%
$1.5M0.0%$1.80
0
2019-Q4
Unchanged
775,423
0.0%
$7.9M0.0%$8.89
0
2019-Q3
Unchanged
775,423
0.0%
$9.6M0.0%$8.17
0
2019-Q2
Decreased
775,423
-3.6%
$6.9M0.0%$7.65
0
2019-Q1
Unchanged
804,033
0.0%
$7M0.0%$7.50
0
2018-Q4
First report
804,033
-
$5.7M0.0%$6.05
0

Other major holders of CVE: Capital Research Global Investors, Capital World Investors

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