CVE CENOVUS ENERGY COMMON

Ownership history in Addenda Capital Inc.  ·  47 quarters on record

AI Ownership Summary

Addenda Capital Inc. reported CENOVUS ENERGY COMMON (CVE) in 47 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.67% in 2026 Q1. The latest visible filing shows CVE at 0.67% 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 Addenda Capital Inc.'s position in CENOVUS ENERGY COMMON, 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 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2026 Q1

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.

How Addenda Capital 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 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 642,604 -13,460 -2.1% 0.67% $23.7M 2026-04-15 $25.45
2025 Q4 REDUCED 656,064 -9,010 -1.4% 0.45% $15.2M 2026-01-22 $18.32
2025 Q3 ADDED 665,074 +326,139 +96.2% 0.46% $15.7M 2025-10-09 $17.97
2025 Q2 REDUCED 338,935 -17,570 -4.9% 0.23% $6.3M 2025-07-17 $13.95
2025 Q1 REDUCED 356,505 -44,210 -11.0% 0.26% $7.1M 2025-04-09 $11.81
2024 Q4 REDUCED 400,715 -68,465 -14.6% 0.31% $8.7M 2025-01-16 $14.46
2024 Q3 REDUCED 469,180 -3,340 -0.7% 0.38% $10.6M 2024-10-15 $16.26
2024 Q2 REDUCED 472,520 -24,140 -4.9% 0.50% $12.7M 2024-07-16 $19.57
2024 Q1 REDUCED 496,660 -24,500 -4.7% 0.51% $13.4M 2024-04-16 $19.53
2023 Q4 REDUCED 521,160 -1,070 -0.2% 0.45% $11.5M 2024-01-23 $14.26
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Addenda Capital 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 Addenda Capital Inc. reported owning CVE?

Addenda Capital Inc. reported CVE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVE position in Addenda Capital Inc.'s portfolio?

The largest reported portfolio weight for CVE was 0.67% in 2026 Q1.

What is the latest reported CVE position on this page?

The most recent filing on this page is 2026 Q1, when Addenda Capital Inc. reported 642,604 shares, equal to 0.67% of portfolio, with an estimated market value of $23.7M.

What does the chart on this CVE ownership page compare?

The chart compares Addenda Capital 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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