David Shaw’s Cenovus Energy CVE Stock Holding History

David Shaw’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 Q2	$6.92M	Sell	279,200 -80,400	-22%	-$2.22M	﹤0.01%	2151
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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

David Shaw's CVE Position: Q2 2026 in Review

David Shaw reduced its Cenovus Energy (CVE) stake by 23% in Q2 2026, selling an estimated $5.87M and leaving 728,947 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1353.

David Shaw first reported a position in CVE in Q2 2013 and has held it in 40 quarters since. The position peaked at $214M in Q4 2024. 487 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

David Shaw held 728,947 shares of Cenovus Energy worth $18.1M as of Q2 2026.
David Shaw sold 212,738 Cenovus Energy shares in Q2 2026, an estimated $5.87M.
Cenovus Energy made up 0.01% of David Shaw's portfolio in Q2 2026, its #1353 holding.
David Shaw first reported a position in Cenovus Energy in Q2 2013 and has held it in 40 quarters since.
David Shaw's Cenovus Energy position peaked at $214M in Q4 2024.
487 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.