D.E. Shaw & Co’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Sell |
941,685
-560,768
| -37% | -$12M | 0.02% | 1012 |
|
|
2025
Q4 | $25.4M | Sell |
1,502,453
-2,111,037
| -58% | -$36.7M | 0.01% | 1097 |
|
|
2025
Q3 | $61.4M | Sell |
3,613,490
-6,550,500
| -64% | -$102M | 0.03% | 560 |
|
|
2025
Q2 | $138M | Sell |
10,163,990
-2,173,626
| -18% | -$28.2M | 0.1% | 247 |
|
|
2025
Q1 | $172M | Sell |
12,337,616
-1,765,572
| -13% | -$25.4M | 0.15% | 149 |
|
|
2024
Q4 | $214M | Buy |
14,103,188
+10,616,194
| +304% | +$171M | 0.16% | 136 |
|
|
2024
Q3 | $58.3M | Buy |
3,486,994
+2,743,040
| +369% | +$50.9M | 0.05% | 449 |
|
|
2024
Q2 | $14.6M | Sell |
743,954
-715,398
| -49% | -$14.5M | 0.01% | 1093 |
|
|
2024
Q1 | $29.2M | Sell |
1,459,352
-205,398
| -12% | -$3.51M | 0.03% | 707 |
|
|
2023
Q4 | $27.7M | Buy |
+1,664,750
| New | +$30.5M | 0.02% | 744 |
|
|
2022
Q4 | – | Sell |
-94,191
| Closed | -$1.81M | – | 4898 |
|
|
2022
Q3 | $1.45M | Sell |
94,191
-2,817,522
| -97% | -$50.1M | ﹤0.01% | 3286 |
|
|
2022
Q2 | $55.4M | Sell |
2,911,713
-5,516,814
| -65% | -$110M | 0.06% | 353 |
|
|
2022
Q1 | $141M | Buy |
+8,428,527
| New | +$128M | 0.13% | 149 |
|
|
2020
Q4 | – | Sell |
-638,690
| Closed | -$2.49M | – | 3956 |
|
|
2020
Q3 | $2.49M | Buy |
638,690
+153,680
| +32% | +$705K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $2.27M | Sell |
485,010
-156,350
| -24% | -$601K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $1.3M | Buy |
641,360
+231,162
| +56% | +$1.62M | ﹤0.01% | 2532 |
|
|
2019
Q4 | $4.17M | Sell |
410,198
-1,795,951
| -81% | -$16.3M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $20.7M | Sell |
2,206,149
-467,939
| -17% | -$4.25M | 0.03% | 758 |
|
|
2019
Q2 | $23.6M | Buy |
2,674,088
+1,559,840
| +140% | +$14.1M | 0.03% | 668 |
|
|
2019
Q1 | $9.68M | Buy |
1,114,248
+604,173
| +118% | +$5.02M | 0.01% | 1126 |
|
|
2018
Q4 | $3.59M | Sell |
510,075
-2,988,772
| -85% | -$24.6M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $35.2M | Sell |
3,498,847
-296,207
| -8% | -$2.89M | 0.04% | 525 |
|
|
2018
Q2 | $39.4M | Buy |
+3,795,054
| New | +$38.2M | 0.05% | 448 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$141K | – | 3539 |
|
|
2017
Q4 | $141K | Sell |
15,400
-218,915
| -93% | -$2.13M | ﹤0.01% | 3469 |
|
|
2017
Q3 | $2.35M | Sell |
234,315
-1,701,299
| -88% | -$13.9M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $14.3M | Sell |
1,935,614
-3,857,560
| -67% | -$35.8M | 0.02% | 734 |
|
|
2017
Q1 | $65.5M | Buy |
5,793,174
+5,174,800
| +837% | +$69.5M | 0.12% | 214 |
|
|
2016
Q4 | $9.34M | Buy |
618,374
+355,116
| +135% | +$5.35M | 0.02% | 974 |
|
|
2016
Q3 | $3.78M | Sell |
263,258
-138,491
| -34% | -$1.98M | 0.01% | 1477 |
|
|
2016
Q2 | $5.56M | Buy |
401,749
+161,408
| +67% | +$2.34M | 0.01% | 1228 |
|
|
2016
Q1 | $3.13M | Buy |
+240,341
| New | +$2.88M | 0.01% | 1578 |
|
|
2015
Q3 | – | Sell |
-283,922
| Closed | -$4.54M | – | 3748 |
|
|
2015
Q2 | $4.54M | Buy |
+283,922
| New | +$4.94M | 0.01% | 1544 |
|
|
2015
Q1 | – | Sell |
-150,722
| Closed | -$2.78M | – | 3688 |
|
|
2014
Q4 | $3.11M | Sell |
150,722
-213,200
| -59% | -$4.91M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $9.79M | Buy |
363,922
+63,352
| +21% | +$1.93M | 0.01% | 1096 |
|
|
2014
Q2 | $9.74M | Sell |
300,570
-86,575
| -22% | -$2.57M | 0.01% | 1122 |
|
|
2014
Q1 | $11.2M | Sell |
387,145
-2,577
| -0.7% | -$68.8K | 0.02% | 991 |
|
|
2013
Q4 | $11.2M | Sell |
389,722
-391,348
| -50% | -$11.4M | 0.02% | 1065 |
|
|
2013
Q3 | $23.3M | Buy |
781,070
+1,800
| +0.2% | +$53.2K | 0.04% | 518 |
|
|
2013
Q2 | $22.2M | Buy |
+779,270
| New | +$23M | 0.04% | 482 |
|
Other funds holding CVE
VCM
D.E. Shaw & Co's CVE Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Cenovus Energy (CVE) stake by 37% in Q1 2026, selling an estimated $12M and leaving 941,685 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #1012.
D.E. Shaw & Co first reported a position in CVE in Q2 2013 and has held it in 39 quarters since. The position peaked at $214M in Q4 2024. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.
- D.E. Shaw & Co held 941,685 shares of Cenovus Energy worth $25M as of Q1 2026.
- D.E. Shaw & Co sold 560,768 Cenovus Energy shares in Q1 2026, an estimated $12M.
- Cenovus Energy made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #1012 holding.
- D.E. Shaw & Co first reported a position in Cenovus Energy in Q2 2013 and has held it in 39 quarters since.
- D.E. Shaw & Co's Cenovus Energy position peaked at $214M in Q4 2024.
- 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.