111 Capital’s Cenovus Energy CVE Stock Holding History

111 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 Q3	$3.1M	Buy	+99,644	New	+$3.01M	0.46%	45
2026 Q1	–	Sell	-39,180	Closed	-$663K	–	361
2025 Q4	$663K	Sell	39,180 -12,478	-24%	-$217K	0.14%	125
2025 Q3	$877K	Sell	51,658 -22,883	-31%	-$357K	0.17%	132
2025 Q2	$1.02M	Buy	74,541 +32,092	+76%	+$417K	0.17%	132
2025 Q1	$590K	Buy	+42,449	New	+$611K	0.11%	195

Other funds holding CVE

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

111 Capital's CVE Position: Q3 2026 in Review

111 Capital opened a new position in Cenovus Energy (CVE) in Q3 2026: 99,644 shares worth $3.1M. The stake represents 0.46% of the portfolio and ranks #45 among its holdings. This is a return to the name: 111 Capital previously reported a position in CVE as recently as Q4 2025.

111 Capital first reported a position in CVE in Q1 2025 and has held it in 5 quarters since. 216 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

111 Capital held 99,644 shares of Cenovus Energy worth $3.1M as of Q3 2026.
Cenovus Energy was a new 111 Capital position in Q3 2026.
Cenovus Energy made up 0.46% of 111 Capital's portfolio in Q3 2026, its #45 holding.
111 Capital first reported a position in Cenovus Energy in Q1 2025 and has held it in 5 quarters since.
216 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.