Sterling Capital Management’s Cenovus Energy CVE Stock Holding History

Sterling 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 Q3	$90.1K	Hold	2,900	–	–	﹤0.01%	1481
2026 Q2	$71.9K	Buy	+2,900	New	+$80.1K	﹤0.01%	1489
2015 Q2	–	Sell	-14,900	Closed	-$252K	–	892
2015 Q1	$252K	Buy	14,900 +2,000	+16%	+$36.9K	﹤0.01%	811
2014 Q4	$266K	Hold	12,900	–	–	﹤0.01%	856
2014 Q3	$347K	Buy	12,900 +3,000	+30%	+$91.6K	﹤0.01%	796
2014 Q2	$320K	Hold	9,900	–	–	﹤0.01%	797
2014 Q1	$287K	Buy	+9,900	New	+$264K	﹤0.01%	866

Other funds holding CVE

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sterling Capital Management's CVE Position: Q3 2026 in Review

Sterling Capital Management held its Cenovus Energy (CVE) position steady in Q3 2026 at 2,900 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Sterling Capital Management first reported a position in CVE in Q1 2014 and has held it in 7 quarters since. The position peaked at $347K in Q3 2014. 118 funds tracked by Wall St. Rank hold CVE as of Q3 2026.

Sterling Capital Management held 2,900 shares of Cenovus Energy worth $90.1K as of Q3 2026.
Sterling Capital Management left its Cenovus Energy share count unchanged in Q3 2026.
Cenovus Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1481 holding.
Sterling Capital Management first reported a position in Cenovus Energy in Q1 2014 and has held it in 7 quarters since.
Sterling Capital Management's Cenovus Energy position peaked at $347K in Q3 2014.
118 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.