Penbrook Management’s Cenovus Energy CVE Stock Holding History

Penbrook Management’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	$1.33M	Buy	42,700 +12,820	+43%	+$387K	0.78%	36
2026 Q2	$741K	Hold	29,880	–	–	0.47%	54
2026 Q1	$793K	Hold	29,880	–	–	0.6%	47
2025 Q4	$506K	Hold	29,880	–	–	0.35%	57
2025 Q3	$508K	Buy	29,880 +1,080	+4%	+$16.9K	0.35%	55
2025 Q2	$392K	Hold	28,800	–	–	0.29%	62
2025 Q1	$401K	Hold	28,800	–	–	0.3%	72
2024 Q4	$436K	Hold	28,800	–	–	0.3%	68
2024 Q3	$482K	Hold	28,800	–	–	0.31%	63
2024 Q2	$566K	Hold	28,800	–	–	0.35%	59
2024 Q1	$576K	Hold	28,800	–	–	0.36%	61
2023 Q4	$480K	Hold	28,800	–	–	0.32%	66
2023 Q3	$600K	Hold	28,800	–	–	0.44%	49
2023 Q2	$489K	Hold	28,800	–	–	0.35%	67
2023 Q1	$503K	Hold	28,800	–	–	0.39%	60
2022 Q4	$559K	Hold	28,800	–	–	0.48%	56
2022 Q3	$443K	Hold	28,800	–	–	0.38%	65
2022 Q2	$547K	Hold	28,800	–	–	0.43%	62
2022 Q1	$480K	Buy	+28,800	New	+$437K	0.31%	75

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

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Penbrook Management's CVE Position: Q3 2026 in Review

Penbrook Management increased its Cenovus Energy (CVE) stake by 43% in Q3 2026, buying an estimated $387K and bringing the position to 42,700 shares worth $1.33M. The position accounts for 0.78% of the portfolio, ranked #36.

Penbrook Management first reported a position in CVE in Q1 2022 and has held it in 19 quarters since. 55 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

Penbrook Management held 42,700 shares of Cenovus Energy worth $1.33M as of Q3 2026.
Penbrook Management bought 12,820 Cenovus Energy shares in Q3 2026, an estimated $387K.
Cenovus Energy made up 0.78% of Penbrook Management's portfolio in Q3 2026, its #36 holding.
Penbrook Management first reported a position in Cenovus Energy in Q1 2022 and has held it in 19 quarters since.
55 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.