CVE — Cenovus Energy Inc.

Ownership history in ADAMS NATURAL RESOURCES FUND, INC.  ·  14 quarters on record

AI Ownership Summary

ADAMS NATURAL RESOURCES FUND, INC. reported Cenovus Energy Inc. (CVE) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.84% in 2024 Q2. The latest visible filing shows CVE at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADAMS NATURAL RESOURCES FUND, INC.'s position in Cenovus Energy Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVE was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVE stock page ADAMS NATURAL RESOURCES FUND, INC. fund profile ADAMS NATURAL RESOURCES FUND, INC. full holdings
How ADAMS NATURAL RESOURCES FUND, INC. held CVE — position size vs. price
% of Fund (quarterly)    CVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 209,900 -18,200 -8.0% 0.65% $5.6M 2026-04-22 $25.92
2025 Q4 UNCHANGED 228,100 — 0% 0.59% $3.9M 2026-02-13 $21.82
2025 Q3 REDUCED 228,100 -16,800 -6.9% 0.59% $3.9M 2025-10-22 $16.68
2024 Q3 REDUCED 244,900 -48,400 -16.5% 0.61% $4.1M 2024-10-25 $16.33
2024 Q2 UNCHANGED 293,300 — 0% 0.84% $5.8M 2024-08-01 $18.06
2024 Q1 ADDED 293,300 +63,300 +27.5% 0.83% $5.9M 2024-04-24 $20.10
2023 Q4 REDUCED 230,000 -27,700 -10.7% 0.61% $3.8M 2024-02-12 $15.59
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVE

As of 2026 Q1 — sorted by position size

JCIC Asset Management Inc. 3Y 7Y 2.37% Summerhill Capital Management lnc. 1.91% Pacifica Partners Inc. 3Y 1.61% Canoe Financial LP 3Y 1.52% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 1.51% LOUISBOURG INVESTMENTS INC. 1.13% Hosking Partners LLP 3Y 7Y 0.78% Addenda Capital Inc. 3Y 7Y 0.67% MQS Management LLC 3Y 0.65% Penbrook Management LLC 3Y 7Y 0.6%

FAQ About ADAMS NATURAL RESOURCES FUND, INC. and CVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADAMS NATURAL RESOURCES FUND, INC. reported owning CVE?

ADAMS NATURAL RESOURCES FUND, INC. reported CVE across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVE position in ADAMS NATURAL RESOURCES FUND, INC.'s portfolio?

The largest reported portfolio weight for CVE was 0.84% in 2024 Q2.

What is the latest reported CVE position on this page?

The most recent filing on this page is 2026 Q1, when ADAMS NATURAL RESOURCES FUND, INC. reported 209,900 shares, equal to 0.65% of portfolio, with an estimated market value of $5.6M.

What does the chart on this CVE ownership page compare?

The chart compares ADAMS NATURAL RESOURCES FUND, INC.'s quarterly CVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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