CoreCap Advisors
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CoreCap Advisors’s Cenovus Energy CVE Stock Holding History

CoreCap Advisors’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 		$131K Sell
4,201
-509
-11% -$15.4K ﹤0.01% 1009
2026
Q2 		$117K Buy
4,710
+687
+17% +$19K ﹤0.01% 1047
2026
Q1 		$107K Sell
4,023
-3,314
-45% -$70.7K ﹤0.01% 1007
2025
Q4 		$124K Sell
7,337
-544
-7% -$9.45K ﹤0.01% 952
2025
Q3 		$134K Sell
7,881
-1,500
-16% -$23.4K ﹤0.01% 939
2025
Q2 		$128K Sell
9,381
-192
-2% -$2.49K 0.01% 902
2025
Q1 		$133K Buy
9,573
+1,155
+14% +$16.6K 0.01% 797
2024
Q4 		$128K Sell
8,418
-5,128
-38% -$82.5K 0.01% 838
2024
Q3 		$227K Sell
13,546
-4,147
-23% -$76.9K 0.01% 640
2024
Q2 		$348K Sell
17,693
-3,710
-17% -$75K 0.04% 285
2024
Q1 		$428K Sell
21,403
-1,911
-8% -$32.6K 0.02% 428
2023
Q4 		$388K Buy
23,314
+4,102
+21% +$75.1K 0.03% 391
2023
Q3 		$400K Sell
19,212
-7,969
-29% -$152K 0.03% 359
2023
Q2 		$462K Buy
+27,181
New +$458K 0.03% 363
2022
Q4 		$466K Sell
23,998
-1,443
-6% -$27.7K 0.03% 369
2022
Q3 		$391K Buy
25,441
+2,526
+11% +$44.9K 0.03% 355
2022
Q2 		$436K Buy
+22,915
New +$456K 0.03% 345
2022
Q1 		– Sell
-991
Closed -$12K – 872
2021
Q4 		$12K Buy
+991
New +$11.9K ﹤0.01% 1486

Other funds holding CVE

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hosking Partners
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
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Louisbourg Investments
Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's CVE Position: Q3 2026 in Review

CoreCap Advisors reduced its Cenovus Energy (CVE) stake by 11% in Q3 2026, selling an estimated $15.4K and leaving 4,201 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

CoreCap Advisors first reported a position in CVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $466K in Q4 2022. 77 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

  • CoreCap Advisors held 4,201 shares of Cenovus Energy worth $131K as of Q3 2026.
  • CoreCap Advisors sold 509 Cenovus Energy shares in Q3 2026, an estimated $15.4K.
  • Cenovus Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1009 holding.
  • CoreCap Advisors first reported a position in Cenovus Energy in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Cenovus Energy position peaked at $466K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.