Alyeska Investment Group
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Alyeska Investment Group’s Cenovus Energy CVE Stock Holding History

Alyeska Investment Group’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
Q2 		$72M Sell
2,903,727
-968,569
-25% -$26.7M 0.19% 155
2026
Q1 		$103M Sell
3,872,296
-200,974
-5% -$4.29M 0.29% 92
2025
Q4 		$68.9M Buy
4,073,270
+2,586,281
+174% +$44.9M 0.19% 141
2025
Q3 		$25.3M Buy
+1,486,989
New +$23.2M 0.08% 262
2025
Q2 		– Sell
-204,786
Closed -$2.85M – 587
2025
Q1 		$2.85M Buy
+204,786
New +$2.95M 0.01% 400
2024
Q4 		– Sell
-101,951
Closed -$1.71M – 576
2024
Q3 		$1.71M Sell
101,951
-1,435,896
-93% -$26.6M 0.01% 431
2024
Q2 		$30.2M Sell
1,537,847
-2,399,431
-61% -$48.5M 0.17% 162
2024
Q1 		$78.7M Buy
3,937,278
+2,556,250
+185% +$43.7M 0.48% 62
2023
Q4 		$23M Sell
1,381,028
-2,491,816
-64% -$45.6M 0.15% 185
2023
Q3 		$80.6M Buy
+3,872,844
New +$74M 0.55% 53
2023
Q2 		– Sell
-590,115
Closed -$10.3M – 567
2023
Q1 		$10.3M Buy
590,115
+16,161
+3% +$297K 0.09% 242
2022
Q4 		$11.1M Sell
573,954
-1,005,582
-64% -$19.3M 0.12% 199
2022
Q3 		$24.3M Buy
+1,579,536
New +$28.1M 0.28% 119
2022
Q2 		– Sell
-1,570,474
Closed -$26.2M – 586
2022
Q1 		$26.2M Buy
1,570,474
+818,337
+109% +$12.4M 0.29% 119
2021
Q4 		$9.24M Sell
752,137
-637,156
-46% -$7.63M 0.11% 204
2021
Q3 		$14M Buy
1,389,293
+638,163
+85% +$5.45M 0.17% 149
2021
Q2 		$7.2M Buy
+751,130
New +$6.36M 0.08% 274
2017
Q4 		– Sell
-2,218,257
Closed -$22.2M – 453
2017
Q3 		$22.2M Buy
+2,218,257
New +$18.1M 0.17% 171
2016
Q3 		– Sell
-3,456,683
Closed -$47.8M – 471
2016
Q2 		$47.8M Sell
3,456,683
-1,302,943
-27% -$18.9M 0.45% 77
2016
Q1 		$61.9M Buy
4,759,626
+1,358,308
+40% +$16.2M 0.57% 53
2015
Q4 		$42.9M Sell
3,401,318
-410,486
-11% -$6.06M 0.46% 87
2015
Q3 		$57.8M Buy
3,811,804
+792,626
+26% +$11.2M 0.68% 43
2015
Q2 		$48.3M Buy
3,019,178
+626,996
+26% +$10.9M 0.55% 42
2015
Q1 		$40.4M Buy
+2,392,182
New +$44.1M 0.56% 37

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alyeska Investment Group's CVE Position: Q2 2026 in Review

Alyeska Investment Group reduced its Cenovus Energy (CVE) stake by 25% in Q2 2026, selling an estimated $26.7M and leaving 2,903,727 shares worth $72M. The position accounts for 0.19% of the portfolio, ranked #155.

Alyeska Investment Group first reported a position in CVE in Q1 2015 and has held it in 24 quarters since. The position peaked at $103M in Q1 2026. 490 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Alyeska Investment Group held 2,903,727 shares of Cenovus Energy worth $72M as of Q2 2026.
  • Alyeska Investment Group sold 968,569 Cenovus Energy shares in Q2 2026, an estimated $26.7M.
  • Cenovus Energy made up 0.19% of Alyeska Investment Group's portfolio in Q2 2026, its #155 holding.
  • Alyeska Investment Group first reported a position in Cenovus Energy in Q1 2015 and has held it in 24 quarters since.
  • Alyeska Investment Group's Cenovus Energy position peaked at $103M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.