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	$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 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

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.