Arrowstreet Capital
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Arrowstreet Capital’s Cenovus Energy CVE Stock Holding History

Arrowstreet Capital’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
2025
Q3 		– Sell
-16,885,137
Closed -$230M – 1922
2025
Q2 		$230M Sell
16,885,137
-25,512,871
-60% -$331M 0.16% 119
2025
Q1 		$589M Buy
42,398,008
+21,058,610
+99% +$303M 0.48% 37
2024
Q4 		$323M Buy
21,339,398
+5,410,209
+34% +$87M 0.26% 78
2024
Q3 		$266M Sell
15,929,189
-387,683
-2% -$7.19M 0.23% 91
2024
Q2 		$321M Buy
16,316,872
+14,455,358
+777% +$292M 0.28% 84
2024
Q1 		$37.2M Buy
+1,861,514
New +$31.8M 0.03% 373
2023
Q4 		– Sell
-739,733
Closed -$15.4M – 1431
2023
Q3 		$15.4M Buy
+739,733
New +$14.1M 0.02% 436
2023
Q1 		– Sell
-18,731
Closed -$363K – 1375
2022
Q4 		$363K Sell
18,731
-8,080,769
-100% -$155M ﹤0.01% 1183
2022
Q3 		$124M Buy
8,099,500
+4,889,688
+152% +$86.9M 0.18% 128
2022
Q2 		$61M Sell
3,209,812
-4,256,068
-57% -$84.7M 0.09% 192
2022
Q1 		$124M Buy
7,465,880
+6,793,363
+1,010% +$103M 0.16% 153
2021
Q4 		$8.25M Buy
+672,517
New +$8.05M 0.01% 698
2021
Q2 		– Sell
-7,384,535
Closed -$55.5M – 1944
2021
Q1 		$55.5M Buy
+7,384,535
New +$51.9M 0.07% 261
2020
Q3 		– Sell
-238,950
Closed -$1.12M – 2361
2020
Q2 		$1.12M Sell
238,950
-373,583
-61% -$1.44M ﹤0.01% 1724
2020
Q1 		$1.24M Buy
612,533
+479,198
+359% +$3.36M ﹤0.01% 1236
2019
Q4 		$1.35M Buy
+133,335
New +$1.21M ﹤0.01% 1262
2016
Q3 		– Sell
-162,800
Closed -$2.25M – 1499
2016
Q2 		$2.25M Buy
162,800
+79,600
+96% +$1.15M 0.01% 806
2016
Q1 		$1.09M Buy
+83,200
New +$995K ﹤0.01% 952
2015
Q2 		– Sell
-43,000
Closed -$725K – 1197
2015
Q1 		$725K Buy
+43,000
New +$793K ﹤0.01% 778
2014
Q4 		– Sell
-11,187
Closed -$302K – 1248
2014
Q3 		$302K Sell
11,187
-1,073,855
-99% -$32.8M ﹤0.01% 903
2014
Q2 		$35.2M Buy
+1,085,042
New +$32.3M 0.18% 122

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's CVE Position: Q3 2025 in Review

Arrowstreet Capital sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 16,885,137 shares — an estimated $230M sold.

Arrowstreet Capital first reported a position in CVE in Q2 2014 and held it in 21 quarters. The position peaked at $589M in Q1 2025. 381 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

  • Arrowstreet Capital reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 16,885,137 Cenovus Energy shares in Q3 2025, an estimated $230M.
  • Arrowstreet Capital first reported a position in Cenovus Energy in Q2 2014 and held it in 21 quarters.
  • Arrowstreet Capital's Cenovus Energy position peaked at $589M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.