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ExodusPoint Capital Management’s Cenovus Energy CVE Stock Holding History

ExodusPoint Capital Management’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 		$17.5M Buy
657,815
+459,115
+231% +$9.79M 0.14% 127
2025
Q4 		$3.36M Sell
198,700
-281,000
-59% -$4.88M 0.03% 602
2025
Q3 		$8.15M Buy
479,700
+297,260
+163% +$4.64M 0.08% 248
2025
Q2 		$2.48M Buy
+182,440
New +$2.37M 0.02% 660
2024
Q4 		– Sell
-15,635
Closed -$262K – 1620
2024
Q3 		$262K Sell
15,635
-93,472
-86% -$1.73M ﹤0.01% 1394
2024
Q2 		$2.15M Sell
109,107
-242,468
-69% -$4.9M 0.01% 751
2024
Q1 		$7.03M Buy
351,575
+214,075
+156% +$3.66M 0.05% 283
2023
Q4 		$2.29M Sell
137,500
-291,724
-68% -$5.34M 0.02% 539
2023
Q3 		$8.94M Sell
429,224
-752,026
-64% -$14.4M 0.09% 247
2023
Q2 		$20.1M Buy
+1,181,250
New +$19.9M 0.16% 106
2022
Q4 		– Sell
-119,087
Closed -$1.83M – 1718
2022
Q3 		$1.83M Buy
119,087
+104,787
+733% +$1.86M 0.02% 835
2022
Q2 		$272K Sell
14,300
-695,132
-98% -$13.8M ﹤0.01% 1564
2022
Q1 		$11.8M Sell
709,432
-210,289
-23% -$3.19M 0.15% 148
2021
Q4 		$11.3M Sell
919,721
-279,038
-23% -$3.34M 0.12% 186
2021
Q3 		$12.1M Buy
1,198,759
+974,480
+434% +$8.32M 0.16% 152
2021
Q2 		$2.15M Sell
224,279
-320,534
-59% -$2.71M 0.02% 649
2021
Q1 		$4.1M Buy
544,813
+488,021
+859% +$3.43M 0.06% 337
2020
Q4 		$343K Buy
+56,792
New +$265K ﹤0.01% 1466
2020
Q1 		– Sell
-659,898
Closed -$6.7M – 1171
2019
Q4 		$6.7M Buy
659,898
+634,098
+2,458% +$5.75M 0.13% 135
2019
Q3 		$242K Buy
+25,800
New +$234K 0.01% 1011

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExodusPoint Capital Management's CVE Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Cenovus Energy (CVE) stake by 231% in Q1 2026, buying an estimated $9.79M and bringing the position to 657,815 shares worth $17.5M. The position accounts for 0.14% of the portfolio, ranked #127.

ExodusPoint Capital Management first reported a position in CVE in Q3 2019 and has held it in 20 quarters since. The position peaked at $20.1M in Q2 2023. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • ExodusPoint Capital Management held 657,815 shares of Cenovus Energy worth $17.5M as of Q1 2026.
  • ExodusPoint Capital Management bought 459,115 Cenovus Energy shares in Q1 2026, an estimated $9.79M.
  • Cenovus Energy made up 0.14% of ExodusPoint Capital Management's portfolio in Q1 2026, its #127 holding.
  • ExodusPoint Capital Management first reported a position in Cenovus Energy in Q3 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Cenovus Energy position peaked at $20.1M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.