SIR Capital Management’s Cenovus Energy CVE Stock Holding History

SIR 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	$16.7M	Sell	674,191 -802,309	-54%	-$22.1M	1.92%	13
2026 Q1	$39.2M	Buy	1,476,500 +950,800	+181%	+$20.3M	3.66%	5
2025 Q4	$8.89M	Sell	525,700 -851,300	-62%	-$14.8M	0.98%	34
2025 Q3	$23.4M	Buy	1,377,000 +814,224	+145%	+$12.7M	2.1%	17
2025 Q2	$7.65M	Buy	+562,776	New	+$7.31M	0.68%	42
2025 Q1	–	Sell	-960,300	Closed	-$14.5M	–	84
2024 Q4	$14.5M	Buy	960,300 +854,658	+809%	+$13.7M	1.5%	26
2024 Q3	$1.77M	Sell	105,642 -1,449,540	-93%	-$26.9M	0.17%	63
2024 Q2	$30.6M	Sell	1,555,182 -183,718	-11%	-$3.72M	3.04%	5
2024 Q1	$34.8M	Buy	+1,738,900	New	+$29.7M	3.5%	5
2022 Q2	–	Sell	-2,003,114	Closed	-$33.4M	–	81
2022 Q1	$33.4M	Buy	+2,003,114	New	+$30.4M	5.88%	3
2018 Q3	–	Sell	-1,588,200	Closed	-$16.5M	–	61
2018 Q2	$16.5M	Buy	+1,588,200	New	+$16M	2.68%	14

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

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

SIR Capital Management reduced its Cenovus Energy (CVE) stake by 54% in Q2 2026, selling an estimated $22.1M and leaving 674,191 shares worth $16.7M. The position accounts for 1.92% of the portfolio, ranked #13.

SIR Capital Management first reported a position in CVE in Q2 2018 and has held it in 11 quarters since. The position peaked at $39.2M in Q1 2026. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

SIR Capital Management held 674,191 shares of Cenovus Energy worth $16.7M as of Q2 2026.
SIR Capital Management sold 802,309 Cenovus Energy shares in Q2 2026, an estimated $22.1M.
Cenovus Energy made up 1.92% of SIR Capital Management's portfolio in Q2 2026, its #13 holding.
SIR Capital Management first reported a position in Cenovus Energy in Q2 2018 and has held it in 11 quarters since.
SIR Capital Management's Cenovus Energy position peaked at $39.2M in Q1 2026.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.