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
2018 Q3	–	Sell	-19,300	Closed	-$200K	–	57
2018 Q2	$200K	Sell	19,300 -4,000	-17%	-$40.3K	0.01%	70
2018 Q1	$199K	Buy	+23,300	New	+$205K	0.01%	122
2015 Q3	–	Sell	-40,100	Closed	-$642K	–	89
2015 Q2	$642K	Buy	+40,100	New	+$698K	0.07%	55

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

DRW Securities's CVE Position: Q1 2026 in Review

DRW Securities opened a new position in Cenovus Energy (CVE) in Q1 2026: 49,115 shares worth $1.77M. The stake represents 0.02% of the portfolio and ranks #228 among its holdings. This is a return to the name: DRW Securities previously reported a position in CVE as recently as Q4 2024.

DRW Securities first reported a position in CVE in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.26M in Q1 2024. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

DRW Securities held 49,115 shares of Cenovus Energy worth $1.77M as of Q1 2026.
Cenovus Energy was a new DRW Securities position in Q1 2026.
Cenovus Energy made up 0.02% of DRW Securities's portfolio in Q1 2026, its #228 holding.
DRW Securities first reported a position in Cenovus Energy in Q1 2023 and has held it in 8 quarters since.
DRW Securities's Cenovus Energy position peaked at $2.26M in Q1 2024.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.