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Addenda Capital’s Cenovus Energy CVE Stock Holding History

Addenda 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 		$9.85M Sell
279,994
-362,610
-56% -$10M 0.27% 76
2026
Q1 		$23.7M Sell
642,604
-13,460
-2% -$287K 0.67% 38
2025
Q4 		$15.2M Sell
656,064
-9,010
-1% -$156K 0.45% 52
2025
Q3 		$15.7M Buy
665,074
+326,139
+96% +$5.09M 0.47% 54
2025
Q2 		$6.28M Sell
338,935
-17,570
-5% -$228K 0.23% 101
2025
Q1 		$7.13M Sell
356,505
-44,210
-11% -$637K 0.26% 88
2024
Q4 		$8.73M Sell
400,715
-68,465
-15% -$1.1M 0.31% 73
2024
Q3 		$10.6M Sell
469,180
-3,340
-0.7% -$61.9K 0.38% 58
2024
Q2 		$12.7M Sell
472,520
-24,140
-5% -$488K 0.5% 44
2024
Q1 		$13.4M Sell
496,660
-24,500
-5% -$418K 0.51% 38
2023
Q4 		$11.5M Sell
521,160
-1,070
-0.2% -$19.6K 0.45% 47
2023
Q3 		$14.8M Buy
522,230
+58,140
+13% +$1.11M 0.64% 35
2023
Q2 		$10.4M Sell
464,090
-17,090
-4% -$288K 0.44% 50
2023
Q1 		$11.3M Sell
481,180
-13,510
-3% -$248K 0.47% 45
2022
Q4 		$13M Sell
494,690
-13,490
-3% -$259K 0.56% 43
2022
Q3 		$10.8M Sell
508,180
-12,030
-2% -$214K 0.49% 41
2022
Q2 		$12.7M Buy
520,210
+444,360
+586% +$8.84M 0.61% 34
2022
Q1 		$1.58M Buy
+75,850
New +$1.15M 0.06% 87
2020
Q4 		– Sell
-11,260
Closed -$44K – 104
2020
Q3 		$44K Hold
11,260
– – ﹤0.01% 97
2020
Q2 		$52K Hold
11,260
– – ﹤0.01% 96
2020
Q1 		$22K Sell
11,260
-1,392,360
-99% -$9.76M ﹤0.01% 95
2019
Q4 		$14.3M Buy
1,403,620
+377,930
+37% +$3.43M 0.94% 28
2019
Q3 		$9.63M Buy
1,025,690
+36,380
+4% +$330K 0.68% 32
2019
Q2 		$8.74M Sell
989,310
-25,680
-3% -$231K 0.63% 33
2019
Q1 		$8.81M Buy
1,014,990
+997,440
+5,683% +$8.28M 0.64% 35
2018
Q4 		$123K Hold
17,550
– – 0.01% 118
2018
Q3 		$176K Hold
17,550
– – 0.01% 107
2018
Q2 		$182K Buy
+17,550
New +$177K 0.01% 108
2018
Q1 		– Sell
-10,530
Closed -$96K – 123
2017
Q4 		$96K Sell
10,530
-6,690
-39% -$65K 0.01% 125
2017
Q3 		$172K Hold
17,220
– – 0.01% 115
2017
Q2 		$127K Hold
17,220
– – 0.01% 117
2017
Q1 		$194K Hold
17,220
– – 0.02% 117
2016
Q4 		$261K Hold
17,220
– – 0.02% 118
2016
Q3 		$237K Hold
17,220
– – 0.02% 123
2016
Q2 		$237K Sell
17,220
-23,500
-58% -$340K 0.02% 122
2016
Q1 		$532K Sell
40,720
-5,810
-12% -$69.5K 0.05% 114
2015
Q4 		$589K Buy
46,530
+23,300
+100% +$344K 0.06% 114
2015
Q3 		$351K Buy
23,230
+1,540
+7% +$21.7K 0.03% 118
2015
Q2 		$347K Sell
21,690
-229,640
-91% -$4M 0.03% 120
2015
Q1 		$4.24M Sell
251,330
-85,540
-25% -$1.58M 0.36% 70
2014
Q4 		$6.97M Buy
336,870
+316,740
+1,573% +$7.29M 0.55% 47
2014
Q3 		$543K Buy
20,130
+5,870
+41% +$179K 0.05% 125
2014
Q2 		$463K Sell
14,260
-268,328
-95% -$7.98M 0.04% 126
2014
Q1 		$8.19M Sell
282,588
-237,880
-46% -$6.35M 0.74% 31
2013
Q4 		$14.9M Sell
520,468
-497,669
-49% -$14.5M 1.33% 20
2013
Q3 		$30.4M Sell
1,018,137
-23,160
-2% -$685K 2.8% 8
2013
Q2 		$29.6M Buy
+1,041,297
New +$30.8M 2.89% 8

Other funds holding CVE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Addenda Capital's CVE Position: Q2 2026 in Review

Addenda Capital reduced its Cenovus Energy (CVE) stake by 56% in Q2 2026, selling an estimated $10M and leaving 279,994 shares worth $9.85M. The position accounts for 0.27% of the portfolio, ranked #76.

Addenda Capital first reported a position in CVE in Q2 2013 and has held it in 47 quarters since. The position peaked at $30.4M in Q3 2013. 94 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Addenda Capital held 279,994 shares of Cenovus Energy worth $9.85M as of Q2 2026.
  • Addenda Capital sold 362,610 Cenovus Energy shares in Q2 2026, an estimated $10M.
  • Cenovus Energy made up 0.27% of Addenda Capital's portfolio in Q2 2026, its #76 holding.
  • Addenda Capital first reported a position in Cenovus Energy in Q2 2013 and has held it in 47 quarters since.
  • Addenda Capital's Cenovus Energy position peaked at $30.4M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.