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Scheer Rowlett & Associates Investment Management’s Cenovus Energy CVE Stock Holding History

Scheer Rowlett & Associates Investment 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 		$81.7M Sell
3,088,546
-360,090
-10% -$7.68M 5.88% 5
2025
Q4 		$58.3M Sell
3,448,636
-493,216
-13% -$8.57M 4% 9
2025
Q3 		$66.9M Sell
3,941,852
-51,958
-1% -$811K 3.99% 10
2025
Q2 		$54.3M Buy
3,993,810
+97,834
+3% +$1.27M 3.52% 12
2025
Q1 		$54.2M Buy
3,895,976
+109,965
+3% +$1.58M 4.01% 9
2024
Q4 		$57.3M Buy
3,786,011
+622,977
+20% +$10M 4.18% 9
2024
Q3 		$52.9M Buy
3,163,034
+789,569
+33% +$14.6M 3.69% 10
2024
Q2 		$46.7M Sell
2,373,465
-12,250
-0.5% -$248K 3.57% 10
2024
Q1 		$47.7M Sell
2,385,715
-4,968
-0.2% -$84.8K 3.53% 11
2023
Q4 		$39.8M Buy
2,390,683
+97,641
+4% +$1.79M 3.01% 16
2023
Q3 		$47.7M Sell
2,293,042
-39,056
-2% -$746K 4.03% 10
2023
Q2 		$39.6M Buy
2,332,098
+70,025
+3% +$1.18M 3.17% 16
2023
Q1 		$39.5M Sell
2,262,073
-15,124
-0.7% -$278K 3.27% 15
2022
Q4 		$44.2M Sell
2,277,197
-28,898
-1% -$554K 3.69% 10
2022
Q3 		$35.4M Buy
2,306,095
+386,503
+20% +$6.87M 3.2% 13
2022
Q2 		$36.5M Sell
1,919,592
-276,430
-13% -$5.5M 2.89% 14
2022
Q1 		$36.6M Sell
2,196,022
-56,910
-3% -$864K 2.4% 18
2021
Q4 		$27.6M Sell
2,252,932
-87,350
-4% -$1.05M 1.9% 21
2021
Q3 		$23.6M Buy
2,340,282
+36,028
+2% +$308K 1.67% 23
2021
Q2 		$22M Buy
2,304,254
+4,300
+0.2% +$36.4K 1.59% 22
2021
Q1 		$17.3M Sell
2,299,954
-960,330
-29% -$6.75M 1.33% 22
2020
Q4 		$19.8M Sell
3,260,284
-97,750
-3% -$456K 1.54% 23
2020
Q3 		$13.1M Sell
3,358,034
-56,030
-2% -$257K 1.15% 25
2020
Q2 		$16M Buy
3,414,064
+558,518
+20% +$2.15M 1.44% 23
2020
Q1 		$5.77M Buy
2,855,546
+113,212
+4% +$794K 0.58% 25
2019
Q4 		$27.9M Buy
2,742,334
+79,170
+3% +$718K 2.06% 19
2019
Q3 		$25M Sell
2,663,164
-480,253
-15% -$4.36M 1.93% 19
2019
Q2 		$27.8M Sell
3,143,417
-421,651
-12% -$3.8M 1.91% 19
2019
Q1 		$31M Sell
3,565,068
-38,650
-1% -$321K 2.16% 19
2018
Q4 		$25.3M Buy
3,603,718
+18,094
+0.5% +$149K 1.95% 18
2018
Q3 		$36M Sell
3,585,624
-493,234
-12% -$4.81M 2.29% 17
2018
Q2 		$42.3M Sell
4,078,858
-45,994
-1% -$463K 2.65% 17
2018
Q1 		$35.1M Buy
4,124,852
+26,612
+0.6% +$235K 2.24% 19
2017
Q4 		$37.5M Sell
4,098,240
-146,455
-3% -$1.42M 2.19% 19
2017
Q3 		$42.5M Sell
4,244,695
-765,328
-15% -$6.26M 2.52% 19
2017
Q2 		$36.9M Buy
5,010,023
+376,982
+8% +$3.5M 2.5% 18
2017
Q1 		$52.3M Buy
4,633,041
+2,020,655
+77% +$27.1M 3.57% 13
2016
Q4 		$39.5M Sell
2,612,386
-590,659
-18% -$8.89M 2.69% 15
2016
Q3 		$45.9M Sell
3,203,045
-358,852
-10% -$5.12M 3.07% 13
2016
Q2 		$49M Sell
3,561,897
-684,880
-16% -$9.91M 2.88% 15
2016
Q1 		$55.5M Buy
4,246,777
+111,960
+3% +$1.34M 3.11% 14
2015
Q4 		$52.1M Sell
4,134,817
-97,202
-2% -$1.43M 3.38% 13
2015
Q3 		$63.9M Sell
4,232,019
-389,873
-8% -$5.5M 3.94% 11
2015
Q2 		$73.9M Sell
4,621,892
-170,116
-4% -$2.96M 3.61% 11
2015
Q1 		$80.8M Sell
4,792,008
-451,669
-9% -$8.33M 3.69% 11
2014
Q4 		$109M Sell
5,243,677
-88,048
-2% -$2.03M 4.02% 10
2014
Q3 		$144M Sell
5,331,725
-664,428
-11% -$20.3M 4.67% 8
2014
Q2 		$195M Buy
5,996,153
+146,038
+2% +$4.34M 5.07% 8
2014
Q1 		$187M Sell
5,850,115
-836,028
-13% -$22.3M 4.81% 8
2013
Q4 		$203M Buy
6,686,143
+173,636
+3% +$5.06M 4.82% 7
2013
Q3 		$200M Buy
6,512,507
+1,586,766
+32% +$46.9M 4.83% 7
2013
Q2 		$148M Buy
+4,925,741
New +$145M 3.72% 10

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's CVE Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its Cenovus Energy (CVE) stake by 10% in Q1 2026, selling an estimated $7.68M and leaving 3,088,546 shares worth $81.7M. The position accounts for 5.88% of the portfolio, ranked #5.

Scheer Rowlett & Associates Investment Management first reported a position in CVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q4 2013. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Scheer Rowlett & Associates Investment Management held 3,088,546 shares of Cenovus Energy worth $81.7M as of Q1 2026.
  • Scheer Rowlett & Associates Investment Management sold 360,090 Cenovus Energy shares in Q1 2026, an estimated $7.68M.
  • Cenovus Energy made up 5.88% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #5 holding.
  • Scheer Rowlett & Associates Investment Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 52 quarters since.
  • Scheer Rowlett & Associates Investment Management's Cenovus Energy position peaked at $203M in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.