Picton Mahoney Asset Management’s Cenovus Energy CVE Stock Holding History

Picton Mahoney Asset 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 Q1	$129M	Sell	4,867,402 -1,957,036	-29%	-$41.7M	0.95%	19
2025 Q4	$116M	Buy	6,824,438 +434,735	+7%	+$7.55M	0.9%	19
2025 Q3	$108M	Buy	6,389,703 +863,647	+16%	+$13.5M	0.98%	18
2025 Q2	$74.9M	Buy	+5,526,056	New	+$71.8M	0.77%	26
2019 Q3	–	Sell	-13,900	Closed	-$123K	–	200
2019 Q2	$123K	Buy	+13,900	New	+$125K	0.01%	171

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Picton Mahoney Asset Management's CVE Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Cenovus Energy (CVE) stake by 29% in Q1 2026, selling an estimated $41.7M and leaving 4,867,402 shares worth $129M. The position accounts for 0.95% of the portfolio, ranked #19.

Picton Mahoney Asset Management first reported a position in CVE in Q2 2019 and has held it in 5 quarters since. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Picton Mahoney Asset Management held 4,867,402 shares of Cenovus Energy worth $129M as of Q1 2026.
Picton Mahoney Asset Management sold 1,957,036 Cenovus Energy shares in Q1 2026, an estimated $41.7M.
Cenovus Energy made up 0.95% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #19 holding.
Picton Mahoney Asset Management first reported a position in Cenovus Energy in Q2 2019 and has held it in 5 quarters since.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.