Letko, Brosseau & Associates’s Cenovus Energy CVE Stock Holding History

Letko, Brosseau & Associates’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 Q1	$151M	Sell	5,711,489 -238,052	-4%	-$5.08M	2.44%	14
2025 Q4	$101M	Sell	5,949,541 -55,902	-0.9%	-$971K	1.65%	19
2025 Q3	$102M	Sell	6,005,443 -51,885	-0.9%	-$810K	1.75%	19
2025 Q2	$82.3M	Buy	6,057,328 +344,199	+6%	+$4.47M	1.57%	22
2025 Q1	$79.4M	Buy	5,713,129 +726,953	+15%	+$10.5M	1.69%	22
2024 Q4	$75.5M	Buy	4,986,176 +2,576	+0.1%	+$41.4K	1.46%	24
2024 Q3	$83.4M	Buy	4,983,600 +775	+0%	+$14.4K	1.51%	26
2024 Q2	$97.9M	Sell	4,982,825 -183,863	-4%	-$3.72M	1.86%	17
2024 Q1	$103M	Sell	5,166,688 -155,557	-3%	-$2.66M	1.8%	21
2023 Q4	$89.1M	Sell	5,322,245 -321,369	-6%	-$5.88M	1.62%	22
2023 Q3	$118M	Sell	5,643,614 -217,014	-4%	-$4.14M	2.31%	14
2023 Q2	$99.7M	Sell	5,860,628 -176,612	-3%	-$2.98M	1.86%	19
2023 Q1	$105M	Sell	6,037,240 -173,087	-3%	-$3.18M	1.97%	15
2022 Q4	$120M	Sell	6,210,327 -1,288,580	-17%	-$24.7M	2.17%	15
2022 Q3	$116M	Sell	7,498,907 -1,470,094	-16%	-$26.1M	2.3%	15
2022 Q2	$170M	Sell	8,969,001 -73,982	-0.8%	-$1.47M	3.01%	9
2022 Q1	$151M	Sell	9,042,983 -5,792,538	-39%	-$87.9M	2.25%	15
2021 Q4	$182M	Sell	14,835,521 -11,319,163	-43%	-$136M	2.61%	13
2021 Q3	$264M	Sell	26,154,684 -3,236,546	-11%	-$27.6M	3.82%	1
2021 Q2	$281M	Sell	29,391,230 -3,391,774	-10%	-$28.7M	3.75%	3
2021 Q1	$246M	Buy	32,783,004 +3,912,581	+14%	+$27.5M	3.36%	7
2020 Q4	$176M	Sell	28,870,423 -2,385,045	-8%	-$11.1M	2.41%	15
2020 Q3	$121M	Sell	31,255,468 -2,455,900	-7%	-$11.3M	1.89%	20
2020 Q2	$157M	Sell	33,711,368 -2,960,688	-8%	-$11.4M	2.32%	15
2020 Q1	$73.2M	Sell	36,672,056 -2,404,240	-6%	-$16.9M	1.25%	25
2019 Q4	$398M	Sell	39,076,296 -1,729,945	-4%	-$15.7M	3.96%	5
2019 Q3	$383M	Sell	40,806,241 -376,925	-0.9%	-$3.42M	3.91%	8
2019 Q2	$364M	Sell	41,183,166 -77,850	-0.2%	-$701K	3.67%	8
2019 Q1	$358M	Sell	41,261,016 -41,843	-0.1%	-$347K	3.57%	8
2018 Q4	$290M	Buy	41,302,859 +1,440,030	+4%	+$11.9M	3.22%	10
2018 Q3	$400M	Buy	39,862,829 +93,178	+0.2%	+$909K	3.72%	5
2018 Q2	$413M	Buy	39,769,651 +194,244	+0.5%	+$1.96M	3.78%	3
2018 Q1	$337M	Buy	39,575,407 +4,238,416	+12%	+$37.4M	3.17%	8
2017 Q4	$324M	Buy	35,336,991 +535,652	+2%	+$5.2M	2.84%	12
2017 Q3	$348M	Buy	34,801,339 +7,642,707	+28%	+$62.5M	3.15%	8
2017 Q2	$200M	Buy	27,158,632 +7,354,590	+37%	+$68.3M	1.95%	19
2017 Q1	$224M	Buy	19,804,042 +5,982,700	+43%	+$80.4M	2.1%	19
2016 Q4	$209M	Buy	13,821,342 +300,625	+2%	+$4.53M	1.92%	20
2016 Q3	$194M	Buy	13,520,717 +124,675	+0.9%	+$1.78M	1.82%	21
2016 Q2	$184M	Buy	13,396,042 +24,450	+0.2%	+$354K	1.75%	23
2016 Q1	$174M	Buy	13,371,592 +681,710	+5%	+$8.16M	1.72%	23
2015 Q4	$160M	Buy	12,689,882 +68,458	+0.5%	+$1.01M	1.66%	24
2015 Q3	$191M	Buy	12,621,424 +1,030,632	+9%	+$14.5M	1.94%	20
2015 Q2	$186M	Buy	11,590,792 +2,460,253	+27%	+$42.8M	1.7%	27
2015 Q1	$154M	Buy	9,130,539 +3,362,259	+58%	+$62M	1.45%	33
2014 Q4	$119M	Buy	5,768,280 +213,775	+4%	+$4.92M	1.04%	44
2014 Q3	$149M	Buy	5,554,505 +91,605	+2%	+$2.8M	1.27%	34
2014 Q2	$177M	Buy	5,462,900 +520,595	+11%	+$15.5M	1.41%	32
2014 Q1	$143M	Buy	4,942,305 +4,517,015	+1,062%	+$121M	1.22%	37
2013 Q4	$12.2M	Buy	425,290 +11,640	+3%	+$339K	0.1%	74
2013 Q3	$12.4M	Buy	413,650 +398,118	+2,563%	+$11.8M	0.11%	70
2013 Q2	$443K	Buy	+15,532	New	+$459K	﹤0.01%	92

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Letko, Brosseau & Associates's CVE Position: Q1 2026 in Review

Letko, Brosseau & Associates reduced its Cenovus Energy (CVE) stake by 4% in Q1 2026, selling an estimated $5.08M and leaving 5,711,489 shares worth $151M. The position accounts for 2.44% of the portfolio, ranked #14.

Letko, Brosseau & Associates first reported a position in CVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $413M in Q2 2018. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Letko, Brosseau & Associates held 5,711,489 shares of Cenovus Energy worth $151M as of Q1 2026.
Letko, Brosseau & Associates sold 238,052 Cenovus Energy shares in Q1 2026, an estimated $5.08M.
Cenovus Energy made up 2.44% of Letko, Brosseau & Associates's portfolio in Q1 2026, its #14 holding.
Letko, Brosseau & Associates first reported a position in Cenovus Energy in Q2 2013 and has held it in 52 quarters since.
Letko, Brosseau & Associates's Cenovus Energy position peaked at $413M in Q2 2018.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.