OMERS Administration Corp’s Cenovus Energy CVE Stock Holding History

OMERS Administration Corp’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	$17.3M	Buy	696,476 +605,440	+665%	+$16.7M	0.1%	149
2026 Q1	$2.41M	Buy	91,036 +44,844	+97%	+$956K	0.02%	469
2025 Q4	$782K	Sell	46,192 -55,906	-55%	-$971K	0.01%	579
2025 Q3	$1.73M	Buy	102,098 +841	+0.8%	+$13.1K	0.01%	449
2025 Q2	$1.38M	Buy	101,257 +1,076	+1%	+$14K	0.01%	464
2025 Q1	$1.39M	Buy	100,181 +38,375	+62%	+$553K	0.01%	492
2024 Q4	$936K	Sell	61,806 -38,795	-39%	-$624K	0.01%	544
2024 Q3	$1.68M	Buy	100,601 +801	+0.8%	+$14.9K	0.02%	431
2024 Q2	$1.96M	Buy	+99,800	New	+$2.02M	0.02%	396
2023 Q2	–	Sell	-281,600	Closed	-$4.91M	–	244
2023 Q1	$4.91M	Buy	+281,600	New	+$5.17M	0.08%	76

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

OMERS Administration Corp's CVE Position: Q2 2026 in Review

OMERS Administration Corp increased its Cenovus Energy (CVE) stake by 665% in Q2 2026, buying an estimated $16.7M and bringing the position to 696,476 shares worth $17.3M. The position accounts for 0.1% of the portfolio, ranked #149.

OMERS Administration Corp first reported a position in CVE in Q1 2023 and has held it in 10 quarters since. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

OMERS Administration Corp held 696,476 shares of Cenovus Energy worth $17.3M as of Q2 2026.
OMERS Administration Corp bought 605,440 Cenovus Energy shares in Q2 2026, an estimated $16.7M.
Cenovus Energy made up 0.1% of OMERS Administration Corp's portfolio in Q2 2026, its #149 holding.
OMERS Administration Corp first reported a position in Cenovus Energy in Q1 2023 and has held it in 10 quarters since.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.