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 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	$2.23M	Hold	139,600	–	–	0.07%	242
2015 Q1	$2.36M	Buy	+139,600	New	+$2.58M	0.07%	253

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hennessy Advisors Inc's CVE Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Cenovus Energy (CVE) in Q2 2026: 317,600 shares worth $7.88M. The stake represents 0.25% of the portfolio and ranks #115 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in CVE as recently as Q4 2024.

Hennessy Advisors Inc first reported a position in CVE in Q1 2015 and has held it in 13 quarters since. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Hennessy Advisors Inc held 317,600 shares of Cenovus Energy worth $7.88M as of Q2 2026.
Cenovus Energy was a new Hennessy Advisors Inc position in Q2 2026.
Cenovus Energy made up 0.25% of Hennessy Advisors Inc's portfolio in Q2 2026, its #115 holding.
Hennessy Advisors Inc first reported a position in Cenovus Energy in Q1 2015 and has held it in 13 quarters since.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.