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	$21.4M	Buy	808,300 +116,500	+17%	+$2.48M	0.04%	454
2025 Q4	$11.7M	Sell	691,800 -613,200	-47%	-$10.6M	0.02%	866
2025 Q3	$22.2M	Buy	1,305,000 +268,100	+26%	+$4.19M	0.04%	461
2025 Q2	$14.1M	Buy	1,036,900 +274,100	+36%	+$3.56M	0.03%	608
2025 Q1	$10.6M	Buy	762,800 +109,000	+17%	+$1.57M	0.03%	601
2024 Q4	$9.91M	Sell	653,800 -111,200	-15%	-$1.79M	0.02%	706
2024 Q3	$12.8M	Buy	765,000 +414,800	+118%	+$7.69M	0.04%	479
2024 Q2	$6.88M	Sell	350,200 -402,000	-53%	-$8.13M	0.03%	630
2024 Q1	$15M	Buy	752,200 +261,000	+53%	+$4.46M	0.06%	272
2023 Q4	$8.18M	Sell	491,200 -89,000	-15%	-$1.63M	0.02%	816
2023 Q3	$12.1M	Sell	580,200 -52,900	-8%	-$1.01M	0.04%	421
2023 Q2	$10.8M	Sell	633,100 -140,900	-18%	-$2.37M	0.03%	477
2023 Q1	$13.5M	Sell	774,000 -344,200	-31%	-$6.32M	0.05%	338
2022 Q4	$21.7M	Sell	1,118,200 -412,200	-27%	-$7.9M	0.05%	373
2022 Q3	$23.5M	Sell	1,530,400 -352,100	-19%	-$6.26M	0.05%	324
2022 Q2	$35.8M	Buy	1,882,500 +21,500	+1%	+$428K	0.06%	274
2022 Q1	$31M	Buy	1,861,000 +24,600	+1%	+$373K	0.03%	413
2021 Q4	$22.6M	Buy	1,836,400 +620,000	+51%	+$7.43M	0.02%	624
2021 Q3	$12.2M	Buy	1,216,400 +161,900	+15%	+$1.38M	0.01%	912
2021 Q2	$10.1M	Buy	1,054,500 +758,700	+256%	+$6.43M	0.01%	1070
2021 Q1	$2.22M	Sell	295,800 -2,200	-0.7%	-$15.5K	﹤0.01%	2356
2020 Q4	$1.8M	Buy	298,000 +140,900	+90%	+$657K	﹤0.01%	2140
2020 Q3	$611K	Sell	157,100 -168,100	-52%	-$772K	﹤0.01%	2669
2020 Q2	$1.52M	Buy	325,200 +282,000	+653%	+$1.08M	0.01%	1670
2020 Q1	$87K	Sell	43,200 -120,900	-74%	-$848K	﹤0.01%	3392
2019 Q4	$1.67M	Buy	164,100 +24,700	+18%	+$224K	0.01%	1436
2019 Q3	$1.31M	Sell	139,400 -163,100	-54%	-$1.48M	0.01%	1528
2019 Q2	$2.67M	Buy	302,500 +182,600	+152%	+$1.65M	0.02%	884
2019 Q1	$1.04M	Sell	119,900 -121,200	-50%	-$1.01M	0.01%	1377
2018 Q4	$1.7M	Sell	241,100 -98,100	-29%	-$807K	0.01%	1136
2018 Q3	$3.4M	Buy	339,200 +120,400	+55%	+$1.18M	0.03%	808
2018 Q2	$2.27M	Buy	218,800 +108,400	+98%	+$1.09M	0.02%	1046
2018 Q1	$943K	Sell	110,400 -78,700	-42%	-$694K	0.01%	1572
2017 Q4	$1.73M	Buy	189,100 +182,500	+2,765%	+$1.77M	0.01%	1291
2017 Q3	$66K	Sell	6,600 -300	-4%	-$2.45K	﹤0.01%	3477
2017 Q2	$51K	Buy	6,900 +3,000	+77%	+$27.8K	﹤0.01%	3502
2017 Q1	$44K	Buy	3,900 +1,000	+34%	+$13.4K	﹤0.01%	3484
2016 Q4	$44K	Sell	2,900 -43,500	-94%	-$655K	﹤0.01%	3325
2016 Q3	$667K	Sell	46,400 -100	-0.2%	-$1.43K	0.01%	1594
2016 Q2	$643K	Buy	46,500 +45,600	+5,067%	+$660K	0.01%	1559
2016 Q1	$12K	Buy	900 +500	+125%	+$5.98K	﹤0.01%	3946
2015 Q4	$5K	Sell	400 -400	-50%	-$5.9K	﹤0.01%	4365
2015 Q3	$12K	Sell	800 -30,600	-97%	-$431K	﹤0.01%	4224
2015 Q2	$503K	Hold	31,400	–	–	0.01%	1778
2015 Q1	$530K	Buy	31,400 +29,900	+1,993%	+$552K	0.01%	1544
2014 Q4	$31K	Hold	1,500	–	–	﹤0.01%	3696
2014 Q3	$40K	Hold	1,500	–	–	﹤0.01%	3682
2014 Q2	$49K	Sell	1,500 -400	-21%	-$11.9K	﹤0.01%	3549
2014 Q1	$55K	Sell	1,900 -1,800	-49%	-$48.1K	﹤0.01%	3559
2013 Q4	$106K	Buy	3,700 +3,200	+640%	+$93.2K	﹤0.01%	2975
2013 Q3	$15K	Sell	500 -4,500	-90%	-$133K	﹤0.01%	4319
2013 Q2	$143K	Buy	+5,000	New	+$148K	﹤0.01%	2478

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

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. 458 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.
458 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.