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PenderFund Capital Management’s Cenovus Energy CVE Stock Holding History

PenderFund Capital 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 		$992K Hold
40,000
– – 0.13% 64
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PenderFund Capital Management's CVE Position: Q2 2026 in Review

PenderFund Capital Management held its Cenovus Energy (CVE) position steady in Q2 2026 at 40,000 shares worth $992K. The position accounts for 0.13% of the portfolio, ranked #64.

PenderFund Capital Management first reported a position in CVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • PenderFund Capital Management held 40,000 shares of Cenovus Energy worth $992K as of Q2 2026.
  • PenderFund Capital Management left its Cenovus Energy share count unchanged in Q2 2026.
  • Cenovus Energy made up 0.13% of PenderFund Capital Management's portfolio in Q2 2026, its #64 holding.
  • PenderFund Capital Management first reported a position in Cenovus Energy in Q3 2025 and has held it in 4 quarters since.
  • PenderFund Capital Management's Cenovus Energy position peaked at $1.06M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.