Group One Trading’s Cenovus Energy CVE Stock Holding History

Group One Trading’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	–	Sell	-133,054	Closed	-$2.84M	–	7833
2025 Q4	$2.25M	Buy	+133,054	New	+$2.31M	﹤0.01%	2189
2025 Q3	–	Sell	-29,192	Closed	-$456K	–	8520
2025 Q2	$397K	Sell	29,192 -429,977	-94%	-$5.58M	﹤0.01%	3652
2025 Q1	$6.39M	Buy	459,169 +54,546	+13%	+$786K	0.02%	900
2024 Q4	$6.13M	Buy	404,623 +88,902	+28%	+$1.43M	0.01%	1014
2024 Q3	$5.28M	Buy	315,721 +60,901	+24%	+$1.13M	0.02%	973
2024 Q2	$5.01M	Buy	+254,820	New	+$5.15M	0.02%	802
2024 Q1	–	Sell	-616,595	Closed	-$10.5M	–	7186
2023 Q4	$10.3M	Buy	616,595 +104,769	+20%	+$1.92M	0.03%	693
2023 Q3	$10.7M	Buy	511,826 +1,810	+0.4%	+$34.6K	0.04%	500
2023 Q2	$8.66M	Sell	510,016 -103,744	-17%	-$1.75M	0.03%	593
2023 Q1	$10.7M	Sell	613,760 -978,277	-61%	-$18M	0.04%	438
2022 Q4	$30.9M	Buy	1,592,037 +686,864	+76%	+$13.2M	0.07%	270
2022 Q3	$13.9M	Sell	905,173 -401,890	-31%	-$7.14M	0.03%	556
2022 Q2	$24.8M	Buy	1,307,063 +346,002	+36%	+$6.89M	0.04%	394
2022 Q1	$16M	Buy	961,061 +277,633	+41%	+$4.21M	0.02%	718
2021 Q4	$8.39M	Buy	683,428 +98,212	+17%	+$1.18M	0.01%	1249
2021 Q3	$5.89M	Sell	585,216 -148,889	-20%	-$1.27M	0.01%	1531
2021 Q2	$7.03M	Buy	734,105 +201,235	+38%	+$1.7M	0.01%	1382
2021 Q1	$4.01M	Buy	532,870 +364,087	+216%	+$2.56M	0.01%	1748
2020 Q4	$1.02M	Buy	168,783 +40,069	+31%	+$187K	﹤0.01%	2624
2020 Q3	$501K	Sell	128,714 -1,237	-1%	-$5.68K	﹤0.01%	2844
2020 Q2	$607K	Sell	129,951 -38,882	-23%	-$149K	﹤0.01%	2469
2020 Q1	$341K	Buy	+168,833	New	+$1.18M	﹤0.01%	2333
2019 Q3	–	Sell	-57,526	Closed	-$522K	–	5200
2019 Q2	$507K	Sell	57,526 -161,128	-74%	-$1.45M	﹤0.01%	2110
2019 Q1	$1.9M	Buy	218,654 +54,837	+33%	+$455K	0.02%	963
2018 Q4	$1.15M	Sell	163,817 -30,267	-16%	-$249K	0.01%	1400
2018 Q3	$1.95M	Buy	194,084 +70,661	+57%	+$690K	0.02%	1181
2018 Q2	$1.28M	Sell	123,423 -137,051	-53%	-$1.38M	0.01%	1479
2018 Q1	$2.22M	Buy	260,474 +205,340	+372%	+$1.81M	0.02%	938
2017 Q4	$503K	Sell	55,134 -13,940	-20%	-$135K	﹤0.01%	2249
2017 Q3	$692K	Buy	69,074 +7,339	+12%	+$60K	0.01%	1826
2017 Q2	$455K	Buy	61,735 +60,635	+5,512%	+$563K	﹤0.01%	2035
2017 Q1	$12K	Buy	+1,100	New	+$14.8K	﹤0.01%	4063
2016 Q4	–	Sell	-31,100	Closed	-$468K	–	4475
2016 Q3	$447K	Buy	31,100 +9,100	+41%	+$130K	﹤0.01%	1901
2016 Q2	$304K	Buy	+22,000	New	+$318K	﹤0.01%	2108
2015 Q4	–	Sell	-580	Closed	-$8.56K	–	4790
2015 Q3	$9K	Sell	580 -1,200	-67%	-$16.9K	﹤0.01%	4329
2015 Q2	$29K	Sell	1,780 -5,986	-77%	-$104K	﹤0.01%	3852
2015 Q1	$131K	Sell	7,766 -12,879	-62%	-$238K	﹤0.01%	2698
2014 Q4	$426K	Buy	+20,645	New	+$475K	0.01%	1668
2014 Q3	–	Sell	-3,082	Closed	-$94.1K	–	5178
2014 Q2	$100K	Buy	3,082 +1,200	+64%	+$35.7K	﹤0.01%	2985
2014 Q1	$55K	Buy	1,882 +1,574	+511%	+$42K	﹤0.01%	3560
2013 Q4	$9K	Sell	308 -247	-45%	-$7.2K	﹤0.01%	4625
2013 Q3	$17K	Buy	555 +168	+43%	+$4.97K	﹤0.01%	4252
2013 Q2	$11K	Buy	+387	New	+$11.4K	﹤0.01%	4386

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

Group One Trading's CVE Position: Q1 2026 in Review

Group One Trading sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 133,054 shares — an estimated $2.84M sold.

Group One Trading first reported a position in CVE in Q2 2013 and held it in 43 quarters. The position peaked at $30.9M in Q4 2022. 461 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Group One Trading reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 133,054 Cenovus Energy shares in Q1 2026, an estimated $2.84M.
Group One Trading first reported a position in Cenovus Energy in Q2 2013 and held it in 43 quarters.
Group One Trading's Cenovus Energy position peaked at $30.9M in Q4 2022.
461 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.