Energy · Crude Petroleum & Natural Gas · Toronto Stock Exchange · CIK 1475260 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.07Day +5.10%1Y +96.0%Off 52W high −9.3%Vol (1Y) 36.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,194 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.6d |
| Top-10 13F concentration47.1% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 49.70B |
| Earnings (TTM)CAD 3.93B |
| Net margin7.9% |
| EPS growth 3Y−12.4% |
| Sales growth 3Y−9.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+72.9% |
| 1Y+96.0% |
| 3Y+67.0% |
| 5Y+293.4% |
| 10Y+147.3% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-29 · series begins 2009-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.1% |
| Ann. volatility (3Y)34.8% |
| Sharpe (1Y)2.11 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−23.4% |
| Max drawdown (3Y)−49.6% |
| Beta (3Y vs SPY)−0.10 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital Research Global Investors | 105.2M | $2.8B | 5.59% | −15.3% |
| Capital World Investors | 75.9M | $2.0B | 4.03% | −32.5% |
| Capital International Investors | 47.7M | $1.3B | 2.53% | −6.5% |
| FIL Ltd | 42.8M | $1.1B | 2.27% | +11.0% |
| ROYAL BANK OF CANADA | 38.5M | $1.0B | 2.04% | −11.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 38.4M | $1.0B | 2.04% | new |
| FMR LLC | 29.3M | $777M | 1.55% | −13.2% |
| GQG Partners LLC | 26.8M | $708M | 1.42% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CVE.
