DRW Securities’s Cenovus Energy CVE Stock Holding History

DRW Securities’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	$244K	Sell	9,820 -39,295	-80%	-$1.08M	0.01%	706
2026 Q1	$1.77M	Buy	+49,115	New	+$1.05M	0.02%	228
2025 Q1	–	Sell	-71,507	Closed	-$1.55M	–	628
2024 Q4	$1.55M	Buy	71,507 +31,800	+80%	+$511K	0.05%	174
2024 Q3	$889K	Sell	39,707 -23,282	-37%	-$432K	0.02%	302
2024 Q2	$1.25M	Sell	62,989 -50,000	-44%	-$1.01M	0.05%	210
2024 Q1	$2.26M	Sell	112,989 -4,011	-3%	-$68.5K	0.06%	108
2023 Q4	$1.95M	Buy	117,000 +42,000	+56%	+$769K	0.03%	98
2023 Q3	$1.56M	Buy	+75,000	New	+$1.43M	0.03%	108
2023 Q2	–	Sell	-45,000	Closed	-$786K	–	360
2023 Q1	$786K	Buy	+45,000	New	+$826K	0.01%	159

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

DRW Securities's CVE Position: Q2 2026 in Review

DRW Securities reduced its Cenovus Energy (CVE) stake by 80% in Q2 2026, selling an estimated $1.08M and leaving 9,820 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #706.

DRW Securities first reported a position in CVE in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.26M in Q1 2024. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

DRW Securities held 9,820 shares of Cenovus Energy worth $244K as of Q2 2026.
DRW Securities sold 39,295 Cenovus Energy shares in Q2 2026, an estimated $1.08M.
Cenovus Energy made up 0.01% of DRW Securities's portfolio in Q2 2026, its #706 holding.
DRW Securities first reported a position in Cenovus Energy in Q1 2023 and has held it in 9 quarters since.
DRW Securities's Cenovus Energy position peaked at $2.26M in Q1 2024.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.