Cidel Asset Management’s Cenovus Energy CVE Stock Holding History

Cidel Asset Management’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	$21.9M	Buy	701,581 +111,753	+19%	+$3.37M	1.06%	31
2026 Q2	$14.6M	Buy	+589,828	New	+$16.3M	0.7%	46
2024 Q2	–	Sell	-10,274	Closed	-$206K	–	324
2024 Q1	$206K	Sell	10,274 -542,979	-98%	-$9.27M	0.02%	310
2023 Q4	$9.26M	Sell	553,253 -190,930	-26%	-$3.5M	0.4%	54
2023 Q3	$15.6M	Buy	744,183 +5,264	+0.7%	+$101K	0.78%	38
2023 Q2	$12.6M	Buy	738,919 +6,537	+0.9%	+$110K	0.57%	50
2023 Q1	$12.8M	Buy	732,382 +11,084	+2%	+$203K	0.59%	52
2022 Q4	$14M	Buy	+721,298	New	+$13.8M	0.65%	48
2020 Q1	–	Sell	-2,147,483	Closed	-$21.9M	–	109
2019 Q4	$21.9M	Buy	+2,147,483	New	+$19.5M	0.91%	42
2016 Q1	–	Sell	-1,083,197	Closed	-$13.7M	–	85
2015 Q4	$13.7M	Buy	1,083,197 +110,095	+11%	+$1.62M	0.87%	30
2015 Q3	$14.7M	Sell	973,102 -34,085	-3%	-$481K	0.93%	21
2015 Q2	$20.1M	Sell	1,007,187 -35,638	-3%	-$620K	0.88%	24
2015 Q1	$17.6M	Sell	1,042,825 -56,888	-5%	-$1.05M	0.9%	24
2014 Q4	$22.7M	Buy	+1,099,713	New	+$25.3M	1.08%	24

Other funds holding CVE

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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Cidel Asset Management's CVE Position: Q3 2026 in Review

Cidel Asset Management increased its Cenovus Energy (CVE) stake by 19% in Q3 2026, buying an estimated $3.37M and bringing the position to 701,581 shares worth $21.9M. The position accounts for 1.06% of the portfolio, ranked #31.

Cidel Asset Management first reported a position in CVE in Q4 2014 and has held it in 14 quarters since. The position peaked at $22.7M in Q4 2014. 124 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

Cidel Asset Management held 701,581 shares of Cenovus Energy worth $21.9M as of Q3 2026.
Cidel Asset Management bought 111,753 Cenovus Energy shares in Q3 2026, an estimated $3.37M.
Cenovus Energy made up 1.06% of Cidel Asset Management's portfolio in Q3 2026, its #31 holding.
Cidel Asset Management first reported a position in Cenovus Energy in Q4 2014 and has held it in 14 quarters since.
Cidel Asset Management's Cenovus Energy position peaked at $22.7M in Q4 2014.
124 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Cidel Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.