MAK Capital One’s Cenovus Energy CVE Stock Holding History

MAK Capital One’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	$16.2M	Hold	536,832	–	–	2.27%	15
2026 Q1	$14.2M	Hold	536,832	–	–	2.1%	14
2025 Q4	$9.08M	Buy	+536,832	New	+$9.32M	1%	17
2023 Q4	–	Sell	-1,730,193	Closed	-$36M	–	8
2023 Q3	$36M	Hold	1,730,193	–	–	6.68%	3
2023 Q2	$29.4M	Sell	1,730,193 -956,987	-36%	-$16.1M	5.57%	3
2023 Q1	$46.9M	Sell	2,687,180 -1,180,322	-31%	-$21.7M	7.38%	3
2022 Q4	$75.1M	Buy	3,867,502 +77,744	+2%	+$1.49M	12.44%	3
2022 Q3	$58.2M	Buy	3,789,758 +305,272	+9%	+$5.42M	11.37%	3
2022 Q2	$66.2M	Buy	3,484,486 +932,131	+37%	+$18.5M	13.05%	3
2022 Q1	$42.6M	Buy	2,552,355 +387,500	+18%	+$5.88M	8.91%	3
2021 Q4	$26.6M	Buy	+2,164,855	New	+$25.9M	5%	4
2020 Q1	–	Sell	-5,399,451	Closed	-$54.8M	–	8
2019 Q4	$54.8M	Sell	5,399,451 -25,000	-0.5%	-$227K	17.96%	3
2019 Q3	$50.9M	Buy	5,424,451 +1,341,893	+33%	+$12.2M	20.34%	3
2019 Q2	$36M	Buy	4,082,558 +2,075,670	+103%	+$18.7M	17.08%	3
2019 Q1	$17.4M	Buy	+2,006,888	New	+$16.7M	9.39%	4

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

MAK Capital One's CVE Position: Q2 2026 in Review

MAK Capital One held its Cenovus Energy (CVE) position steady in Q2 2026 at 536,832 shares worth $16.2M. The position accounts for 2.27% of the portfolio, ranked #15.

MAK Capital One first reported a position in CVE in Q1 2019 and has held it in 15 quarters since. The position peaked at $75.1M in Q4 2022. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

MAK Capital One held 536,832 shares of Cenovus Energy worth $16.2M as of Q2 2026.
MAK Capital One left its Cenovus Energy share count unchanged in Q2 2026.
Cenovus Energy made up 2.27% of MAK Capital One's portfolio in Q2 2026, its #15 holding.
MAK Capital One first reported a position in Cenovus Energy in Q1 2019 and has held it in 15 quarters since.
MAK Capital One's Cenovus Energy position peaked at $75.1M in Q4 2022.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on MAK Capital One's 13F filing for Q2 2026, filed 14 Aug 2026.