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Waratah Capital Advisors’s Cenovus Energy CVE Stock Holding History

Waratah Capital Advisors’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 		$28.4M Buy
+1,072,139
New +$22.9M 1.08% 19
2025
Q4 		– Sell
-1,678,336
Closed -$28.5M – 174
2025
Q3 		$28.5M Buy
+1,678,336
New +$26.2M 0.5% 24
2024
Q3 		– Sell
-880,857
Closed -$16.3M – 147
2024
Q2 		$17.3M Sell
880,857
-1,761,018
-67% -$35.6M 0.63% 43
2024
Q1 		$52.8M Sell
2,641,875
-2,161,146
-45% -$36.9M 1.58% 13
2023
Q4 		$80M Buy
4,803,021
+525,988
+12% +$9.63M 1.59% 11
2023
Q3 		$89.1M Buy
4,277,033
+2,577,033
+152% +$49.2M 1.27% 13
2023
Q2 		$28.9M Buy
+1,700,000
New +$28.6M 0.55% 27
2023
Q1 		– Sell
-4,135,509
Closed -$80.2M – 180
2022
Q4 		$80.2M Buy
4,135,509
+1,607,078
+64% +$30.8M 1.31% 13
2022
Q3 		$38.8M Sell
2,528,431
-1,568,799
-38% -$27.9M 0.59% 29
2022
Q2 		$77.9M Buy
4,097,230
+558,783
+16% +$11.1M 1.72% 13
2022
Q1 		$59M Sell
3,538,447
-3,437,291
-49% -$52.2M 0.78% 15
2021
Q4 		$85.5M Sell
6,975,738
-2,833,495
-29% -$33.9M 1.45% 10
2021
Q3 		$98.9M Buy
9,809,233
+5,247,180
+115% +$44.8M 1.49% 10
2021
Q2 		$43.6M Buy
4,562,053
+57,419
+1% +$486K 0.62% 24
2021
Q1 		$33.8M Buy
4,504,634
+2,610,857
+138% +$18.3M 0.76% 19
2020
Q4 		$11.5M Buy
1,893,777
+1,032,037
+120% +$4.82M 0.79% 37
2020
Q3 		$3.35M Buy
861,740
+196,472
+30% +$902K 0.36% 52
2020
Q2 		$3.11M Buy
+665,268
New +$2.56M 0.26% 61
2020
Q1 		– Sell
-898,379
Closed -$9.13M – 104
2019
Q4 		$9.13M Buy
898,379
+548,196
+157% +$4.97M 0.97% 31
2019
Q3 		$3.29M Sell
350,183
-707,681
-67% -$6.43M 0.37% 58
2019
Q2 		$9.34M Buy
1,057,864
+127,394
+14% +$1.15M 1.04% 27
2019
Q1 		$8.08M Sell
930,470
-1,138,857
-55% -$9.45M 0.85% 34
2018
Q4 		$14.6M Buy
+2,069,327
New +$17M 1.81% 22
2018
Q2 		– Sell
-482,715
Closed -$4.11M – 155
2018
Q1 		$4.11M Buy
+482,715
New +$4.25M 0.43% 56
2017
Q2 		– Sell
-75,000
Closed -$826K – 175
2017
Q1 		$826K Buy
75,000
+50,380
+205% +$677K 0.11% 113
2016
Q4 		$372K Sell
24,620
-372,230
-94% -$5.6M 0.06% 117
2016
Q3 		$5.7M Sell
396,850
-27,667
-7% -$395K 1.02% 39
2016
Q2 		$5.87M Sell
424,517
-85,100
-17% -$1.23M 1.2% 32
2016
Q1 		$6.62M Buy
509,617
+229,981
+82% +$2.75M 1.34% 24
2015
Q4 		$3.54M Sell
279,636
-43,359
-13% -$640K 0.65% 41
2015
Q3 		$4.91M Buy
322,995
+79,380
+33% +$1.12M 1.04% 29
2015
Q2 		$3.89M Buy
+243,615
New +$4.24M 0.88% 39

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

Waratah Capital Advisors's CVE Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in Cenovus Energy (CVE) in Q1 2026: 1,072,139 shares worth $28.4M. The stake represents 1.08% of the portfolio and ranks #19 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in CVE as recently as Q3 2025.

Waratah Capital Advisors first reported a position in CVE in Q2 2015 and has held it in 32 quarters since. The position peaked at $98.9M in Q3 2021. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Waratah Capital Advisors held 1,072,139 shares of Cenovus Energy worth $28.4M as of Q1 2026.
  • Cenovus Energy was a new Waratah Capital Advisors position in Q1 2026.
  • Cenovus Energy made up 1.08% of Waratah Capital Advisors's portfolio in Q1 2026, its #19 holding.
  • Waratah Capital Advisors first reported a position in Cenovus Energy in Q2 2015 and has held it in 32 quarters since.
  • Waratah Capital Advisors's Cenovus Energy position peaked at $98.9M in Q3 2021.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.