Guardian Partners’s Cenovus Energy CVE Stock Holding History

Guardian Partners’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	$2.47M	Sell	79,184 -1,000	-1%	-$30.2K	0.22%	78
2026 Q2	$1.99M	Sell	80,184 -61,978	-44%	-$1.71M	0.18%	83
2026 Q1	$3.76M	Buy	142,162 +12,358	+10%	+$264K	0.31%	64
2025 Q4	$2.62M	Buy	129,804 +84,573	+187%	+$1.47M	0.21%	84
2025 Q3	$758K	Sell	45,231 -1,915	-4%	-$29.9K	0.06%	127
2025 Q2	$684K	Sell	47,146 -6,100	-11%	-$79.2K	0.06%	131
2025 Q1	$615K	Sell	53,246 -7,045	-12%	-$101K	0.06%	123
2024 Q4	$924K	Buy	+60,291	New	+$970K	0.09%	108

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

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Guardian Partners's CVE Position: Q3 2026 in Review

Guardian Partners reduced its Cenovus Energy (CVE) stake by 1.2% in Q3 2026, selling an estimated $30.2K and leaving 79,184 shares worth $2.47M. The position accounts for 0.22% of the portfolio, ranked #78.

Guardian Partners first reported a position in CVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.76M in Q1 2026. 97 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

Guardian Partners held 79,184 shares of Cenovus Energy worth $2.47M as of Q3 2026.
Guardian Partners sold 1,000 Cenovus Energy shares in Q3 2026, an estimated $30.2K.
Cenovus Energy made up 0.22% of Guardian Partners's portfolio in Q3 2026, its #78 holding.
Guardian Partners first reported a position in Cenovus Energy in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Cenovus Energy position peaked at $3.76M in Q1 2026.
97 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.