PenderFund Capital Management’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Hold
40,000
0.17% 51
2025
Q4
$677K Buy
40,000
+30,000
+300% +$521K 0.11% 56
2025
Q3
$170K Buy
+10,000
New +$156K 0.03% 119

Other funds holding CVE

PenderFund Capital Management's CVE Position: Q1 2026 in Review

PenderFund Capital Management held its Cenovus Energy (CVE) position steady in Q1 2026 at 40,000 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #51.

PenderFund Capital Management first reported a position in CVE in Q3 2025 and has held it in 3 quarters since. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • PenderFund Capital Management held 40,000 shares of Cenovus Energy worth $1.06M as of Q1 2026.
  • PenderFund Capital Management left its Cenovus Energy share count unchanged in Q1 2026.
  • Cenovus Energy made up 0.17% of PenderFund Capital Management's portfolio in Q1 2026, its #51 holding.
  • PenderFund Capital Management first reported a position in Cenovus Energy in Q3 2025 and has held it in 3 quarters since.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.