Cenovus Energy Inc.
US ˙ NYSE ˙ CA15135U1093

SecurityCVE / Cenovus Energy Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership81,785 shares
Latest Disclosed Value $ 1,389,528
Wetherby Asset Management Inc reports 2.52% increase in ownership of CVE / Cenovus Energy Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 81,785 shares of Cenovus Energy Inc. (US:CVE) valued at $1,389,527 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 79,776 shares of Cenovus Energy Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $2,307,973 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)
2025-11-14 2025-09-30 13F CENOVUS ENERGY COM 15135U109 81,785 2,009 2.52 1,390 28.14 0.0414
2025-08-14 2025-06-30 13F CENOVUS ENERGY COM 15135U109 79,776 -7,309 -8.39 1,085 -17.82 0.0483
2025-02-14 2024-12-31 13F CENOVUS ENERGY COM 15135U109 87,085 -7,961 -8.38 1,319 -17.04 0.0633
2024-11-14 2024-09-30 13F CENOVUS ENERGY COM 15135U109 95,046 -4,195 -4.23 1,590 -18.50 0.0727
2024-08-14 2024-06-30 13F CENOVUS ENERGY COM 15135U109 99,241 -2,785 -2.73 1,951 -4.32 0.0920
2024-05-15 2024-03-31 13F CENOVUS ENERGY COM 15135U109 102,026 -1,284 -1.24 2,040 18.55 0.0972
2024-02-14 2023-12-31 13F CENOVUS ENERGY COM 15135U109 103,310 832 0.81 1,720 -19.36 0.0896
2023-11-14 2023-09-30 13F CENOVUS ENERGY COM 15135U109 102,478 -466 -0.45 2,134 22.10 0.1210
2023-08-14 2023-06-30 13F CENOVUS ENERGY COM 15135U109 102,944 9,225 9.84 1,748 6.78 0.0941
2023-05-12 2023-03-31 13F CENOVUS ENERGY COM 15135U109 93,719 -4,216 -4.30 1,636 -13.89 0.0958
2023-02-14 2022-12-31 13F CENOVUS ENERGY COM 15135U109 97,935 747 0.77 1,901 27.18 0.1221
2022-11-14 2022-09-30 13F CENOVUS ENERGY COM 15135U109 97,188 -2,752 -2.75 1,494 -21.37 0.1053
2022-08-15 2022-06-30 13F CENOVUS ENERGY COM 15135U109 99,940 539 0.54 1,900 14.60 0.1297
2022-05-16 2022-03-31 13F CENOVUS ENERGY COM 15135U109 99,401 -1,749 -1.73 1,658 33.49 0.0950
2022-02-14 2021-12-31 13F CENOVUS ENERGY COM 15135U109 101,150 -202 -0.20 1,242 21.76 0.0697
2021-11-15 2021-09-30 13F CENOVUS ENERGY COM 15135U109 101,352 -484 -0.48 1,020 4.51 0.0629
2021-08-16 2021-06-30 13F CENOVUS ENERGY COM 15135U109 101,836 -555 -0.54 976 26.75 0.0595
2021-05-14 2021-03-31 13F CENOVUS ENERGY COM 15135U109 102,391 -1,379 -1.33 770 22.81 0.0587
2021-02-11 2020-12-31 13F CENOVUS ENERGY COM 15135U109 103,770 102,844 11,106.26 627 15,575.00 0.0425
2020-12-16 2020-09-30 13F/A-01 CENOVUS ENERGY COM 15135U109 99,578 1,112 387 0.0355
2020-12-16 2020-09-30 13F/A-02 CENOVUS ENERGY COM 15135U109 926 -97,540 -99.06 4 -99.13 0.0120
2020-11-13 2020-09-30 13F CENOVUS ENERGY COM 15135U109 101,653 3,187 395 25,125.4683
2020-08-14 2020-06-30 13F CENOVUS ENERGY COM 15135U109 98,466 14,766 17.64 460 172.19 0.0436
2020-05-06 2020-03-31 13F CENOVUS ENERGY COM 15135U109 83,700 83,700 169 0.0190
2020-01-28 2019-12-31 13F CENOVUS ENERGY COM 15135U109 0 -11,124 -100.00 0 -100.00
2019-10-31 2019-09-30 13F CENOVUS ENERGY COM 15135U109 11,124 11,124 104 0.0109
2016-05-10 2016-03-31 13F CENOVUS ENERGY COM 15135U109 0 -11,316 -100.00 0 -100.00
2016-02-08 2015-12-31 13F CENOVUS ENERGY COM 15135U109 11,316 -4,632 -29.04 143 -40.66 0.0343
2015-11-12 2015-09-30 13F CENOVUS ENERGY COM 15135U109 15,948 4,243 36.25 241 28.88 0.0617
2015-08-12 2015-06-30 13F CENOVUS ENERGY COM 15135U109 11,705 11,705 187 0.0450
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.