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 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

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

Penbrook Management's CVE Position: Q2 2026 in Review

Penbrook Management held its Cenovus Energy (CVE) position steady in Q2 2026 at 29,880 shares worth $741K. The position accounts for 0.47% of the portfolio, ranked #54.

Penbrook Management first reported a position in CVE in Q1 2022 and has held it in 18 quarters since. The position peaked at $793K in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Penbrook Management held 29,880 shares of Cenovus Energy worth $741K as of Q2 2026.
Penbrook Management left its Cenovus Energy share count unchanged in Q2 2026.
Cenovus Energy made up 0.47% of Penbrook Management's portfolio in Q2 2026, its #54 holding.
Penbrook Management first reported a position in Cenovus Energy in Q1 2022 and has held it in 18 quarters since.
Penbrook Management's Cenovus Energy position peaked at $793K in Q1 2026.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.