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Bear Mountain Capital’s Cenovus Energy CVE Stock Holding History

Bear Mountain 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
2025
Q4 		– Sell
-18
Closed -$300 – 234
2025
Q3 		$300 Buy
+18
New +$281 ﹤0.01% 243
2024
Q3 		– Sell
-200
Closed -$3.98K – 181
2024
Q2 		$3.98K Hold
200
– – ﹤0.01% 118
2024
Q1 		$4.14K Hold
200
– – ﹤0.01% 147
2023
Q4 		$3.06K Buy
+200
New +$3.66K ﹤0.01% 160

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bear Mountain Capital's CVE Position: Q4 2025 in Review

Bear Mountain Capital sold out of Cenovus Energy (CVE) in Q4 2025, closing a stake of 18 shares — an estimated $300 sold.

Bear Mountain Capital first reported a position in CVE in Q4 2023 and held it in 4 quarters. The position peaked at $4.14K in Q1 2024. 433 funds tracked by Wall St. Rank hold CVE as of Q4 2025.

  • Bear Mountain Capital reported no remaining Cenovus Energy position as of Q4 2025 after selling out during the quarter.
  • Bear Mountain Capital sold 18 Cenovus Energy shares in Q4 2025, an estimated $300.
  • Bear Mountain Capital first reported a position in Cenovus Energy in Q4 2023 and held it in 4 quarters.
  • Bear Mountain Capital's Cenovus Energy position peaked at $4.14K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.