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	$8.84M	Buy	333,300 +171,800	+106%	+$3.66M	0.02%	915
2025 Q4	$2.73M	Sell	161,500 -121,800	-43%	-$2.12M	﹤0.01%	2003
2025 Q3	$4.81M	Buy	283,300 +5,800	+2%	+$90.6K	0.01%	1510
2025 Q2	$3.77M	Sell	277,500 -492,700	-64%	-$6.4M	0.01%	1552
2025 Q1	$10.7M	Buy	770,200 +512,500	+199%	+$7.38M	0.03%	594
2024 Q4	$3.9M	Buy	257,700 +178,800	+227%	+$2.88M	0.01%	1343
2024 Q3	$1.32M	Sell	78,900 -167,000	-68%	-$3.1M	﹤0.01%	2078
2024 Q2	$4.83M	Buy	245,900 +8,400	+4%	+$170K	0.02%	822
2024 Q1	$4.75M	Sell	237,500 -77,100	-25%	-$1.32M	0.02%	859
2023 Q4	$5.24M	Buy	314,600 +44,700	+17%	+$819K	0.01%	1108
2023 Q3	$5.62M	Buy	269,900 +90,400	+50%	+$1.73M	0.02%	872
2023 Q2	$3.05M	Sell	179,500 -590,600	-77%	-$9.95M	0.01%	1348
2023 Q1	$13.4M	Buy	770,100 +133,000	+21%	+$2.44M	0.05%	342
2022 Q4	$12.4M	Buy	637,100 +157,900	+33%	+$3.03M	0.03%	615
2022 Q3	$7.37M	Buy	479,200 +150,000	+46%	+$2.67M	0.01%	908
2022 Q2	$6.26M	Buy	329,200 +80,600	+32%	+$1.6M	0.01%	1137
2022 Q1	$4.15M	Sell	248,600 -11,900	-5%	-$181K	﹤0.01%	1706
2021 Q4	$3.2M	Sell	260,500 -78,000	-23%	-$934K	﹤0.01%	2115
2021 Q3	$3.4M	Sell	338,500 -121,700	-26%	-$1.04M	﹤0.01%	2101
2021 Q2	$4.41M	Buy	460,200 +237,500	+107%	+$2.01M	0.01%	1814
2021 Q1	$1.68M	Sell	222,700 -114,400	-34%	-$804K	﹤0.01%	2659
2020 Q4	$2.04M	Buy	337,100 +146,500	+77%	+$684K	﹤0.01%	2035
2020 Q3	$741K	Sell	190,600 -23,900	-11%	-$110K	﹤0.01%	2478
2020 Q2	$1M	Buy	214,500 +34,100	+19%	+$131K	﹤0.01%	2016
2020 Q1	$364K	Sell	180,400 -33,800	-16%	-$237K	﹤0.01%	2279
2019 Q4	$2.17M	Sell	214,200 -25,700	-11%	-$233K	0.01%	1229
2019 Q3	$2.25M	Buy	239,900 +23,600	+11%	+$214K	0.02%	1123
2019 Q2	$1.91M	Sell	216,300 -20,500	-9%	-$185K	0.02%	1118
2019 Q1	$2.06M	Sell	236,800 -41,900	-15%	-$348K	0.02%	919
2018 Q4	$1.96M	Sell	278,700 -6,500	-2%	-$53.5K	0.02%	1052
2018 Q3	$2.86M	Sell	285,200 -78,600	-22%	-$767K	0.02%	910
2018 Q2	$3.78M	Buy	363,800 +146,000	+67%	+$1.47M	0.03%	695
2018 Q1	$1.86M	Buy	217,800 +89,000	+69%	+$784K	0.02%	1054
2017 Q4	$1.18M	Buy	128,800 +44,100	+52%	+$428K	0.01%	1578
2017 Q3	$849K	Sell	84,700 -2,100	-2%	-$17.2K	0.01%	1679
2017 Q2	$640K	Buy	86,800 +83,500	+2,530%	+$775K	0.01%	1786
2017 Q1	$37K	Buy	+3,300	New	+$44.3K	﹤0.01%	3588
2016 Q4	–	Sell	-2,100	Closed	-$30K	–	4476
2016 Q3	$30K	Buy	+2,100	New	+$30K	﹤0.01%	3612
2016 Q2	–	Sell	-300	Closed	-$4K	–	4664
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	4245
2015 Q4	$4K	Buy	+300	New	+$4.43K	﹤0.01%	4407
2015 Q2	–	Sell	-38,900	Closed	-$657K	–	4893
2015 Q1	$657K	Hold	38,900	–	–	0.01%	1397
2014 Q4	$802K	Buy	38,900 +38,400	+7,680%	+$884K	0.01%	1201
2014 Q3	$13K	Sell	500 -7,500	-94%	-$229K	﹤0.01%	4331
2014 Q2	$259K	Buy	8,000 +3,900	+95%	+$116K	﹤0.01%	2173
2014 Q1	$119K	Buy	4,100 +2,500	+156%	+$66.8K	﹤0.01%	2913
2013 Q4	$46K	Sell	1,600 -2,100	-57%	-$61.2K	﹤0.01%	3679
2013 Q3	$110K	Buy	3,700 +400	+12%	+$11.8K	﹤0.01%	2930
2013 Q2	$94K	Buy	+3,300	New	+$97.5K	﹤0.01%	2868

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.