Adage Capital Partners’s Cenovus Energy CVE Stock Holding History

Adage Capital Partners’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121M	Sell	4,578,262 -790,000	-15%	-$16.8M	0.19%	104
2025 Q4	$90.8M	Buy	5,368,262 +875,000	+19%	+$15.2M	0.14%	144
2025 Q3	$76.3M	Buy	4,493,262 +443,262	+11%	+$6.92M	0.12%	166
2025 Q2	$55.1M	Buy	4,050,000 +100,000	+3%	+$1.3M	0.09%	216
2025 Q1	$54.9M	Buy	3,950,000 +870,000	+28%	+$12.5M	0.1%	201
2024 Q4	$46.7M	Buy	3,080,000 +120,000	+4%	+$1.93M	0.08%	230
2024 Q3	$49.5M	Buy	2,960,000 +60,000	+2%	+$1.11M	0.09%	235
2024 Q2	$57M	Sell	2,900,000 -75,000	-3%	-$1.52M	0.11%	198
2024 Q1	$59.5M	Sell	2,975,000 -25,000	-0.8%	-$427K	0.11%	199
2023 Q4	$50M	Buy	3,000,000 +525,000	+21%	+$9.61M	0.1%	209
2023 Q3	$51.5M	Buy	2,475,000 +275,000	+13%	+$5.25M	0.12%	186
2023 Q2	$37.4M	Buy	2,200,000 +300,000	+16%	+$5.05M	0.08%	251
2023 Q1	$33.2M	Sell	1,900,000 -345,000	-15%	-$6.33M	0.07%	300
2022 Q4	$43.6M	Sell	2,245,000 -230,000	-9%	-$4.41M	0.1%	233
2022 Q3	$38M	Sell	2,475,000 -425,000	-15%	-$7.55M	0.09%	229
2022 Q2	$55.1M	Sell	2,900,000 -950,000	-25%	-$18.9M	0.13%	172
2022 Q1	$64.2M	Buy	3,850,000 +400,000	+12%	+$6.07M	0.12%	170
2021 Q4	$42.4M	Buy	3,450,000 +1,200,000	+53%	+$14.4M	0.08%	267
2021 Q3	$22.6M	Buy	2,250,000 +1,250,000	+125%	+$10.7M	0.04%	405
2021 Q2	$9.58M	Sell	1,000,000 -500,000	-33%	-$4.23M	0.02%	708
2021 Q1	$11.3M	Sell	1,500,000 -4,050,000	-73%	-$28.5M	0.02%	637
2020 Q4	$33.5M	Buy	5,550,000 +4,550,000	+455%	+$21.2M	0.07%	294
2020 Q3	$3.89M	Sell	1,000,000 -2,350,000	-70%	-$10.8M	0.01%	665
2020 Q2	$15.6M	Buy	3,350,000 +3,100,000	+1,240%	+$11.9M	0.04%	443
2020 Q1	$505K	Buy	+250,000	New	+$1.75M	﹤0.01%	702
2019 Q4	–	Sell	-1,700,000	Closed	-$15.9M	–	721
2019 Q3	$15.9M	Sell	1,700,000 -160,000	-9%	-$1.45M	0.04%	422
2019 Q2	$16.4M	Buy	1,860,000 +1,810,000	+3,620%	+$16.3M	0.04%	407
2019 Q1	$434K	Buy	50,000 +25,000	+100%	+$208K	﹤0.01%	673
2018 Q4	$176K	Buy	+25,000	New	+$206K	﹤0.01%	700
2018 Q2	–	Sell	-50,000	Closed	-$425K	–	747
2018 Q1	$425K	Hold	50,000	–	–	﹤0.01%	704
2017 Q4	$457K	Sell	50,000 -2,050,000	-98%	-$19.9M	﹤0.01%	690
2017 Q3	$21M	Sell	2,100,000 -150,000	-7%	-$1.23M	0.05%	400
2017 Q2	$16.6M	Buy	2,250,000 +500,000	+29%	+$4.64M	0.04%	453
2017 Q1	$19.8M	Buy	+1,750,000	New	+$23.5M	0.05%	402
2016 Q1	–	Sell	-450,000	Closed	-$5.68M	–	694
2015 Q4	$5.68M	Hold	450,000	–	–	0.01%	593
2015 Q3	$6.82M	Buy	+450,000	New	+$6.35M	0.02%	581

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners's CVE Position: Q1 2026 in Review

Adage Capital Partners reduced its Cenovus Energy (CVE) stake by 15% in Q1 2026, selling an estimated $16.8M and leaving 4,578,262 shares worth $121M. The position accounts for 0.19% of the portfolio, ranked #104.

Adage Capital Partners first reported a position in CVE in Q3 2015 and has held it in 36 quarters since. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Adage Capital Partners held 4,578,262 shares of Cenovus Energy worth $121M as of Q1 2026.
Adage Capital Partners sold 790,000 Cenovus Energy shares in Q1 2026, an estimated $16.8M.
Cenovus Energy made up 0.19% of Adage Capital Partners's portfolio in Q1 2026, its #104 holding.
Adage Capital Partners first reported a position in Cenovus Energy in Q3 2015 and has held it in 36 quarters since.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.