Cinctive Capital Management’s Cenovus Energy CVE Stock Holding History

Cinctive 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	-74,823	Closed	-$1.27M	–	400
2025 Q4	$1.27M	Buy	+74,823	New	+$1.3M	0.07%	256
2024 Q1	–	Sell	-33,378	Closed	-$557K	–	415
2023 Q4	$557K	Sell	33,378 -741,280	-96%	-$13.6M	0.04%	303
2023 Q3	$16.2M	Sell	774,658 -722	-0.1%	-$13.8K	0.8%	25
2023 Q2	$13.2M	Buy	+775,380	New	+$13.1M	0.44%	63
2023 Q1	–	Sell	-500,890	Closed	-$9.72M	–	436
2022 Q4	$9.72M	Buy	+500,890	New	+$9.61M	0.48%	64
2022 Q3	–	Sell	-117,683	Closed	-$2.24M	–	490
2022 Q2	$2.24M	Sell	117,683 -217,738	-65%	-$4.33M	0.09%	298
2022 Q1	$5.6M	Sell	335,421 -374,930	-53%	-$5.69M	0.21%	165
2021 Q4	$8.71M	Sell	710,351 -11,340	-2%	-$136K	0.38%	83
2021 Q3	$7.28M	Sell	721,691 -46,252	-6%	-$395K	0.36%	78
2021 Q2	$7.34M	Buy	+767,943	New	+$6.5M	0.34%	79
2020 Q4	–	Sell	-167,073	Closed	-$651K	–	347
2020 Q3	$651K	Sell	167,073 -57,564	-26%	-$264K	0.06%	267
2020 Q2	$1.05M	Buy	+224,637	New	+$863K	0.12%	228

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

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

Cinctive Capital Management sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 74,823 shares — an estimated $1.27M sold.

Cinctive Capital Management first reported a position in CVE in Q2 2020 and held it in 12 quarters. The position peaked at $16.2M in Q3 2023. 461 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Cinctive Capital Management reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 74,823 Cenovus Energy shares in Q1 2026, an estimated $1.27M.
Cinctive Capital Management first reported a position in Cenovus Energy in Q2 2020 and held it in 12 quarters.
Cinctive Capital Management's Cenovus Energy position peaked at $16.2M in Q3 2023.
461 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

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