PKO Investment Management Joint-Stock Co CVE — CENOVUS ENERGY INC

Ownership history in PKO Investment Management Joint-Stock Co  ·  7 quarters on record

AI Ownership Summary

PKO Investment Management Joint-Stock Co reported CENOVUS ENERGY INC (CVE) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows CVE at 0.07% 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.

What this CVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PKO Investment Management Joint-Stock Co'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 Q2

CVE was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 PKO Investment Management Joint-Stock Co fund profile PKO Investment Management Joint-Stock Co full holdings
How PKO Investment Management Joint-Stock Co 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 Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 40,906 -5,594 -12.0% 0.07% $1.0M 2026-07-20 $28.26
2026 Q1 ADDED — — — 46,500 +12,000 +34.8% 0.10% $1.2M 2026-04-17 $24.37
2025 Q4 REDUCED 18.8% +57.8% ❌ 34,500 -8,000 -18.8% 0.05% $585K 2026-02-02 $19.23
2025 Q3 REDUCED 23.4% -0.5% ✅ 42,500 -13,000 -23.4% 0.06% $722K 2025-10-27 $16.92
2025 Q2 UNCHANGED — — — 55,500 — 0% 0.08% $752K 2025-07-31 $15.05
2025 Q1 ADDED — — — 55,500 +5,500 +11.0% 0.09% $774K 2025-04-18 $11.84
2024 Q4 INITIATED — — — 50,000 — — 0.14% $969K 2025-03-13 $12.66

🏢 Other funds also holding CVE

As of 2026 Q2 — sorted by position size

AEGIS FINANCIAL CORP 3Y 7Y 13.52% Greenfield Seitz Capital Management, LLC 10.18% Ninepoint Partners LP 3Y 7Y 9.65% Recurrent Investment Advisors LLC 3Y 7.61% Smead Capital Management, Inc. 3Y 7Y 7.11% HATCH COVE CAPITAL, LLC 5.59% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 4.8% Lloyd Harbor Capital Management, LLC 3Y 4.6% PCJ Investment Counsel Ltd. 3Y 7Y 2.64% JCIC Asset Management Inc. 3Y 7Y 2.37%

FAQ About PKO Investment Management Joint-Stock Co and CVE

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

How long has PKO Investment Management Joint-Stock Co reported owning CVE?

PKO Investment Management Joint-Stock Co reported CVE across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CVE position in PKO Investment Management Joint-Stock Co's portfolio?

The largest reported portfolio weight for CVE was 0.14% in 2024 Q4.

What is the latest reported CVE position on this page?

The most recent filing on this page is 2026 Q2, when PKO Investment Management Joint-Stock Co reported 40,906 shares, equal to 0.07% of portfolio, with an estimated market value of $1.0M.

What does the chart on this CVE ownership page compare?

The chart compares PKO Investment Management Joint-Stock Co'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.

How well did PKO Investment Management Joint-Stock Co time their CVE position?

Based on 13F filing dates vs. subsequent CVE price moves, PKO Investment Management Joint-Stock Co correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CVE relative to SPY over the holding period was +43.6%.

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