CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in CVE — Cenovus Energy Inc.

CIK 1442056 ST. LOUIS, MO

Position in CVE

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,601,659

-$89,018 QoQ

Shares Held

64,557

+1.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#218

of 485 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Energy · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $127,595,660 across 5 Oil & Gas Integrated names. CVE ranks #2 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	742,863	$123,136,970
2	CVE	Cenovus Energy Inc. This page	64,557	$1,601,659
3	SHEL	Shell plc	17,202	$1,333,843
4	BP	Bp PLC	35,263	$1,302,967
5	EC	Ecopetrol S.A.	15,465	$220,221

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,601,659	64,557	+1.3%	Shares	Sole	2026-07-01
2026-03-31	$1,690,677	63,727	—	Shares	Sole	2026-04-01
No filing history on record for this holder in this stock.