D.E. Shaw & Co’s Cenovus Energy CVE Stock Holding History

D.E. Shaw & Co’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	$9.54M	Sell	359,600 -206,100	-36%	-$4.39M	0.01%	1684
2025 Q4	$9.57M	Sell	565,700 -409,600	-42%	-$7.11M	0.01%	1797
2025 Q3	$16.6M	Buy	975,300 +98,400	+11%	+$1.54M	0.01%	1313
2025 Q2	$11.9M	Buy	876,900 +431,900	+97%	+$5.61M	0.01%	1358
2025 Q1	$6.19M	Sell	445,000 -225,000	-34%	-$3.24M	0.01%	1747
2024 Q4	$10.2M	Buy	670,000 +600,000	+857%	+$9.65M	0.01%	1482
2024 Q3	$1.17M	Sell	70,000 -550,000	-89%	-$10.2M	﹤0.01%	3159
2024 Q2	$12.2M	Sell	620,000 -450,000	-42%	-$9.1M	0.01%	1212
2024 Q1	$21.4M	Buy	1,070,000 +825,000	+337%	+$14.1M	0.02%	893
2023 Q4	$4.08M	Hold	245,000	–	–	﹤0.01%	2070
2023 Q3	$5.1M	Sell	245,000 -50,000	-17%	-$955K	0.01%	1791
2023 Q2	$5.01M	Sell	295,000 -180,000	-38%	-$3.03M	0.01%	1855
2023 Q1	$8.29M	Hold	475,000	–	–	0.01%	1516
2022 Q4	$9.21M	Sell	475,000 -150,000	-24%	-$2.88M	0.01%	1515
2022 Q3	$9.59M	Hold	625,000	–	–	0.01%	1383
2022 Q2	$11.9M	Buy	625,000 +525,000	+525%	+$10.4M	0.01%	1248
2022 Q1	$1.67M	Hold	100,000	–	–	﹤0.01%	3485
2021 Q4	$1.23M	Buy	+100,000	New	+$1.2M	﹤0.01%	3761

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.