Cenovus Energy Inc.
DE ˙ DB ˙ CA15135U1093
25,16 € ↑1,18 (4,90%)
2026-06-03
AKTIENPREIS
SecurityDE:CXD / Cenovus Energy Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership494,530 shares
Latest Disclosed Value $ 13,120
Van Eck Associates Corp reports 65.01% increase in ownership of CXD / Cenovus Energy Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 494,530 shares of Cenovus Energy Inc. (DE:CXD) valued at $11,364,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 299,700 shares of Cenovus Energy Inc.. This represents a change in shares of 65.01% during the quarter. The current value of the position is $12,439,902 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Cenovus Energy COM 15135U109 494,530 194,830 65.01 13 160.00 0.0086
2026-02-13 2025-12-31 13F Cenovus Energy COM 15135U109 299,700 -139,421 -31.75 5 -28.57 0.0042
2025-11-13 2025-09-30 13F Cenovus Energy COM 15135U109 439,121 -20,480 -4.46 7 16.67 0.0069
2025-08-14 2025-06-30 13F Cenovus Energy COM 15135U109 459,601 -11,729 -2.49 6 0.00 0.0071
2025-05-15 2025-03-31 13F Cenovus Energy COM 15135U109 471,330 -32,067 -6.37 7 -14.29 0.0085
2025-01-29 2024-12-31 13F Cenovus Energy COM 15135U109 503,397 -272,673 -35.14 8 -41.67 0.0098
2024-10-29 2024-09-30 13F Cenovus Energy COM 15135U109 776,070 43,023 5.87 13 -14.29 0.0162
2024-07-31 2024-06-30 13F Cenovus Energy COM 15135U109 733,047 -35,480 -4.62 14 -6.67 0.0205
2024-04-30 2024-03-31 13F Cenovus Energy COM 15135U109 768,527 746,122 3,330.16 15 0.0232
2024-02-05 2023-12-31 13F Cenovus Energy COM 15135U109 22,405 -196,489 -89.76 0 -100.00 0.0007
2023-11-08 2023-09-30 13F Cenovus Energy COM 15135U109 218,894 4,590 2.14 5 33.33 0.0100
2023-08-03 2023-06-30 13F Cenovus Energy COM 15135U109 214,304 194,841 1,001.08 4 0.0080
2023-05-03 2023-03-31 13F Cenovus Energy COM 15135U109 19,463 -2,906 -12.99 0 0.0008
2023-02-08 2022-12-31 13F Cenovus Energy COM 15135U109 22,369 1,085 5.10 0 -100.00 0.0011
2022-10-27 2022-09-30 13F Cenovus Energy COM 15135U109 21,284 -3,864 -15.37 327 -31.59 0.0010
2022-08-03 2022-06-30 13F Cenovus Energy COM 15135U109 25,148 9,455 60.25 478 82.44 0.0013
2022-05-10 2022-03-31 13F Cenovus Energy COM 15135U109 15,693 4,411 39.10 262 89.86 0.0005
2022-01-26 2021-12-31 13F Cenovus Energy COM 15135U109 11,282 -82,947 -88.03 138 -85.44 0.0003
2021-11-03 2021-09-30 13F Cenovus Energy COM 15135U109 94,229 -11,415 -10.81 948 -6.32 0.0024
2021-08-10 2021-06-30 13F Cenovus Energy COM 15135U109 105,644 -8,275 -7.26 1,012 18.09 0.0024
2021-05-13 2021-03-31 13F Cenovus Energy COM 15135U109 113,919 27,380 31.64 857 63.86 0.0023
2021-02-09 2020-12-31 13F Cenovus Energy COM 15135U109 86,539 -5,338 -5.81 523 46.50 0.0015
2020-12-04 2020-09-30 13F/A-1 Cenovus Energy COM 15135U109 91,877 -4,169 -4.34 357 -20.31 0.0011
2020-11-12 2020-09-30 13F Cenovus Energy COM 15135U109 91,877 -4,169 357 1,106.8264
2020-08-14 2020-06-30 13F/A-1 Cenovus Energy COM 15135U109 96,046 -11,280 -10.51 448 106.45 0.0016
2020-08-10 2020-06-30 13F Cenovus Energy COM 15135U109 96,046 -11,280 448 1,521.9686
2020-05-12 2020-03-31 13F Cenovus Energy COM 15135U109 107,326 4,577 4.45 217 -79.19 0.0011
2020-02-13 2019-12-31 13F Cenovus Energy COM 15135U109 102,749 -815 -0.79 1,043 7.42 0.0040
2019-11-08 2019-09-30 13F Cenovus Energy COM 15135U109 103,564 11,277 12.22 971 19.29 0.0046
2019-08-07 2019-06-30 13F Cenovus Energy COM 15135U109 92,287 -674 -0.73 814 0.87 0.0039
2019-05-13 2019-03-31 13F Cenovus Energy COM 15135U109 92,961 -41,690 -30.96 807 -14.78 0.0040
2019-02-12 2018-12-31 13F Cenovus Energy COM 15135U109 134,651 -106,541 -44.17 947 -60.85 0.0047
2018-11-13 2018-09-30 13F Cenovus Energy COM 15135U109 241,192 -22,313 -8.47 2,419 -11.55 0.0118
2018-08-13 2018-06-30 13F Cenovus Energy COM 15135U109 263,505 -4,110 -1.54 2,735 19.69 0.0128
2018-05-11 2018-03-31 13F Cenovus Energy COM 15135U109 267,615 29,739 12.50 2,285 5.20 0.0114
2018-02-12 2017-12-31 13F Cenovus Energy COM 15135U109 237,876 25,252 11.88 2,172 1.97 0.0107
2017-11-09 2017-09-30 13F Cenovus Energy COM 15135U109 212,624 133,656 169.25 2,130 265.98 0.0109
2017-08-11 2017-06-30 13F Cenovus Energy COM 15135U109 78,968 -52,455 -39.91 582 -60.81 0.0032
2017-05-11 2017-03-31 13F Cenovus Energy COM 15135U109 131,423 4,874 3.85 1,485 -22.45 0.0065
2017-02-09 2016-12-31 13F Cenovus Energy COM 15135U109 126,549 -14,573 -10.33 1,915 -5.57 0.0095
2016-11-14 2016-09-30 13F Cenovus Energy COM 15135U109 141,122 11,791 9.12 2,028 13.49 0.0094
2016-08-12 2016-06-30 13F Cenovus Energy COM 15135U109 129,331 -27,667 -17.62 1,787 -12.44 0.0092
2016-05-13 2016-03-31 13F Cenovus Energy COM 15135U109 156,998 22,441 16.68 2,041 20.20 0.0137
2016-02-12 2015-12-31 13F Cenovus Energy COM 15135U109 134,557 -553 -0.41 1,698 -17.09 0.0135
2015-11-12 2015-09-30 13F Cenovus Energy COM 15135U109 135,110 -978 -0.72 2,048 -6.01 0.0157
2015-08-12 2015-06-30 13F Cenovus Energy COM 15135U109 136,088 2,786 2.09 2,179 -3.16 0.0129
2015-05-14 2015-03-31 13F Cenovus Energy COM 15135U109 133,302 4,293 3.33 2,250 -15.41 0.0130
2015-02-13 2014-12-31 13F Cenovus Energy COM 15135U109 129,009 -7,928 -5.79 2,660 -27.74 0.0165
2014-11-14 2014-09-30 13F Cenovus Energy COM 15135U109 136,937 20,296 17.40 3,681 -2.52 0.0195
2014-08-14 2014-06-30 13F CENOVUS ENERGY COM 15135U109 116,641 33,239 39.85 3,776 56.36 0.0174
2014-05-08 2014-03-31 13F CENOVUS ENERGY COM 15135U109 83,402 17,100 25.79 2,415 27.11 0.0120
2014-02-12 2013-12-31 13F CENOVUS ENERGY COM 15135U109 66,302 19,793 42.56 1,900 36.89 0.0096
2013-11-14 2013-09-30 13F CENOVUS ENERGY COM 15135U109 46,509 46,509 1,388 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.