Hennessy Advisors Inc’s Cenovus Energy CVE Stock Holding History

Hennessy Advisors Inc’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	$8.99M	Sell	289,300 -28,300	-9%	-$854K	0.34%	79
2026 Q2	$7.88M	Buy	+317,600	New	+$8.77M	0.25%	115
2025 Q1	–	Sell	-310,600	Closed	-$4.71M	–	302
2024 Q4	$4.71M	Sell	310,600 -11,300	-4%	-$182K	0.14%	149
2024 Q3	$5.39M	Hold	321,900	–	–	0.17%	139
2024 Q2	$6.33M	Sell	321,900 -6,700	-2%	-$135K	0.24%	113
2024 Q1	$6.57M	Buy	+328,600	New	+$5.61M	0.28%	84
2023 Q1	–	Sell	-209,900	Closed	-$4.07M	–	250
2022 Q4	$4.07M	Buy	209,900 +3,100	+1%	+$59.4K	0.27%	126
2022 Q3	$3.18M	Buy	206,800 +3,000	+1%	+$53.3K	0.22%	139
2022 Q2	$3.87M	Buy	203,800 +12,700	+7%	+$253K	0.23%	139
2022 Q1	$3.19M	Buy	+191,100	New	+$2.9M	0.17%	182
2016 Q1	–	Sell	-136,300	Closed	-$1.72M	–	290
2015 Q4	$1.72M	Sell	136,300 -3,300	-2%	-$48.7K	0.05%	252
2015 Q3	$2.12M	Hold	139,600	–	–	0.06%	231
2015 Q2	$2.24M	Hold	139,600	–	–	0.07%	242
2015 Q1	$2.36M	Buy	+139,600	New	+$2.58M	0.07%	253

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

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

Hennessy Advisors Inc's CVE Position: Q3 2026 in Review

Hennessy Advisors Inc reduced its Cenovus Energy (CVE) stake by 8.9% in Q3 2026, selling an estimated $854K and leaving 289,300 shares worth $8.99M. The position accounts for 0.34% of the portfolio, ranked #79.

Hennessy Advisors Inc first reported a position in CVE in Q1 2015 and has held it in 14 quarters since. 115 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

Hennessy Advisors Inc held 289,300 shares of Cenovus Energy worth $8.99M as of Q3 2026.
Hennessy Advisors Inc sold 28,300 Cenovus Energy shares in Q3 2026, an estimated $854K.
Cenovus Energy made up 0.34% of Hennessy Advisors Inc's portfolio in Q3 2026, its #79 holding.
Hennessy Advisors Inc first reported a position in Cenovus Energy in Q1 2015 and has held it in 14 quarters since.
115 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Hennessy Advisors Inc's 13F filing for Q3 2026, filed 28 Oct 2026.