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 Q2	–	Sell	-60,000	Closed	-$1.59M	–	152
2026 Q1	$1.59M	Buy	+60,000	New	+$1.28M	0.06%	102
2025 Q3	–	Sell	-5,000,000	Closed	-$68M	–	199
2025 Q2	$68M	Buy	+5,000,000	New	+$64.9M	1.81%	9
2024 Q4	–	Sell	-2,500,000	Closed	-$350K	–	164
2024 Q3	$350K	Sell	2,500,000 -500,000	-17%	-$9.27M	0.01%	127
2024 Q2	$80.7M	Buy	+3,000,000	New	+$60.7M	2.96%	6
2024 Q1	–	Sell	-360,000	Closed	-$6M	–	163
2023 Q4	$6M	Buy	+360,000	New	+$6.59M	0.12%	75
2022 Q4	–	Sell	-600,000	Closed	-$9.21M	–	199
2022 Q3	$9.21M	Sell	600,000 -900,000	-60%	-$16M	0.14%	81
2022 Q2	$28.5M	Sell	1,500,000 -967,800	-39%	-$19.3M	0.63%	32
2022 Q1	$41.1M	Buy	2,467,800 +357,800	+17%	+$5.43M	0.54%	26
2021 Q4	$25.9M	Sell	2,110,000 -1,390,000	-40%	-$16.6M	0.44%	34
2021 Q3	$44.7M	Buy	3,500,000 +2,000,000	+133%	+$17.1M	0.67%	22
2021 Q2	$14.4M	Buy	+1,500,000	New	+$12.7M	0.2%	57
2019 Q4	–	Sell	-27,000	Closed	-$3K	–	156
2019 Q3	$3K	Hold	27,000	–	–	﹤0.01%	166
2019 Q2	$8K	Buy	+27,000	New	+$243K	﹤0.01%	132

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

Waratah Capital Advisors's CVE Position: Q2 2026 in Review

Waratah Capital Advisors increased its Cenovus Energy (CVE) stake by 3.6% in Q2 2026, buying an estimated $1.06M and bringing the position to 1,110,707 shares worth $27.6M. The position accounts for 0.94% of the portfolio, ranked #15.

Waratah Capital Advisors first reported a position in CVE in Q2 2015 and has held it in 33 quarters since. The position peaked at $98.9M in Q3 2021. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Waratah Capital Advisors held 1,110,707 shares of Cenovus Energy worth $27.6M as of Q2 2026.
Waratah Capital Advisors bought 38,568 Cenovus Energy shares in Q2 2026, an estimated $1.06M.
Cenovus Energy made up 0.94% of Waratah Capital Advisors's portfolio in Q2 2026, its #15 holding.
Waratah Capital Advisors first reported a position in Cenovus Energy in Q2 2015 and has held it in 33 quarters since.
Waratah Capital Advisors's Cenovus Energy position peaked at $98.9M in Q3 2021.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.