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 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 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

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

SIR Capital Management increased its Cenovus Energy (CVE) stake by 181% in Q1 2026, buying an estimated $20.3M and bringing the position to 1,476,500 shares worth $39.2M. The position accounts for 3.66% of the portfolio, ranked #5.

SIR Capital Management first reported a position in CVE in Q2 2018 and has held it in 10 quarters since. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

SIR Capital Management held 1,476,500 shares of Cenovus Energy worth $39.2M as of Q1 2026.
SIR Capital Management bought 950,800 Cenovus Energy shares in Q1 2026, an estimated $20.3M.
Cenovus Energy made up 3.66% of SIR Capital Management's portfolio in Q1 2026, its #5 holding.
SIR Capital Management first reported a position in Cenovus Energy in Q2 2018 and has held it in 10 quarters since.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

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