Centiva Capital’s Cenovus Energy CVE Stock Holding History

Centiva 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 Q2	–	Sell	-31,776	Closed	-$442K	–	1636
2025 Q1	$442K	Sell	31,776 -108,729	-77%	-$1.57M	0.01%	882
2024 Q4	$2.13M	Buy	140,505 +85,052	+153%	+$1.37M	0.04%	304
2024 Q3	$928K	Buy	55,453 +21,090	+61%	+$391K	0.02%	902
2024 Q2	$676K	Buy	+34,363	New	+$695K	0.01%	983
2024 Q1	–	Sell	-56,829	Closed	-$946K	–	1856
2023 Q4	$946K	Buy	+56,829	New	+$1.04M	0.02%	644
2020 Q2	–	Sell	-13,594	Closed	-$27K	–	692
2020 Q1	$27K	Buy	+13,594	New	+$95.3K	﹤0.01%	557

Other funds holding CVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Centiva Capital's CVE Position: Q2 2025 in Review

Centiva Capital sold out of Cenovus Energy (CVE) in Q2 2025, closing a stake of 31,776 shares — an estimated $442K sold.

Centiva Capital first reported a position in CVE in Q1 2020 and held it in 6 quarters. The position peaked at $2.13M in Q4 2024. 406 funds tracked by Wall St. Rank hold CVE as of Q2 2025.

Centiva Capital reported no remaining Cenovus Energy position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 31,776 Cenovus Energy shares in Q2 2025, an estimated $442K.
Centiva Capital first reported a position in Cenovus Energy in Q1 2020 and held it in 6 quarters.
Centiva Capital's Cenovus Energy position peaked at $2.13M in Q4 2024.
406 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.