Bayesian Capital Management’s Cenovus Energy CVE Stock Holding History

Bayesian Capital Management’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	–	Sell	-15,900	Closed	-$269K	–	157
2025 Q4	$269K	Buy	+15,900	New	+$276K	0.62%	63
2025 Q3	–	Sell	-36,100	Closed	-$491K	–	591
2025 Q2	$491K	Buy	+36,100	New	+$469K	0.08%	285
2025 Q1	–	Sell	-163,000	Closed	-$2.47M	–	679
2024 Q4	$2.47M	Buy	163,000 +90,700	+125%	+$1.46M	0.3%	96
2024 Q3	$1.21M	Buy	72,300 +28,100	+64%	+$521K	0.14%	207
2024 Q2	$869K	Sell	44,200 -25,200	-36%	-$510K	0.1%	263
2024 Q1	$1.39M	Buy	+69,400	New	+$1.19M	0.13%	213
2023 Q4	–	Sell	-86,302	Closed	-$1.8M	–	806
2023 Q3	$1.8M	Buy	+86,302	New	+$1.65M	0.21%	122
2023 Q1	–	Sell	-70,402	Closed	-$1.37M	–	854
2022 Q4	$1.37M	Buy	70,402 +24,202	+52%	+$464K	0.2%	118
2022 Q3	$710K	Buy	+46,200	New	+$821K	0.14%	196
2018 Q1	–	Sell	-20,600	Closed	-$188K	–	622
2017 Q4	$188K	Buy	+20,600	New	+$200K	0.04%	495
2017 Q2	–	Sell	-20,574	Closed	-$232K	–	460
2017 Q1	$232K	Buy	+20,574	New	+$276K	0.11%	312

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bayesian Capital Management's CVE Position: Q1 2026 in Review

Bayesian Capital Management sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 15,900 shares — an estimated $269K sold.

Bayesian Capital Management first reported a position in CVE in Q1 2017 and held it in 11 quarters. The position peaked at $2.47M in Q4 2024. 461 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Bayesian Capital Management reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 15,900 Cenovus Energy shares in Q1 2026, an estimated $269K.
Bayesian Capital Management first reported a position in Cenovus Energy in Q1 2017 and held it in 11 quarters.
Bayesian Capital Management's Cenovus Energy position peaked at $2.47M in Q4 2024.
461 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

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