Holocene Advisors
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Holocene Advisors’s Cenovus Energy CVE Stock Holding History

Holocene Advisors’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 		$20.2M Buy
+761,052
New +$16.2M 0.05% 264
2025
Q4 		– Sell
-1,423,595
Closed -$24.2M – 780
2025
Q3 		$24.2M Sell
1,423,595
-818,679
-37% -$12.8M 0.06% 244
2025
Q2 		$30.5M Buy
2,242,274
+143,625
+7% +$1.87M 0.07% 209
2025
Q1 		$29.2M Buy
+2,098,649
New +$30.2M 0.09% 215
2024
Q4 		– Sell
-383,078
Closed -$6.41M – 777
2024
Q3 		$6.41M Sell
383,078
-789,705
-67% -$14.6M 0.03% 312
2024
Q2 		$23.1M Sell
1,172,783
-1,095,191
-48% -$22.1M 0.1% 203
2024
Q1 		$45.3M Buy
2,267,974
+605,840
+36% +$10.3M 0.17% 158
2023
Q4 		$27.7M Sell
1,662,134
-442,283
-21% -$8.1M 0.11% 195
2023
Q3 		$43.8M Buy
2,104,417
+153,130
+8% +$2.92M 0.19% 152
2023
Q2 		$33.1M Buy
1,951,287
+230,727
+13% +$3.89M 0.14% 167
2023
Q1 		$30M Sell
1,720,560
-36,904
-2% -$677K 0.15% 172
2022
Q4 		$34.1M Sell
1,757,464
-9,054,624
-84% -$174M 0.21% 133
2022
Q3 		$166M Buy
10,812,088
+5,298,283
+96% +$94.1M 1.06% 15
2022
Q2 		$105M Sell
5,513,805
-243,257
-4% -$4.84M 0.63% 51
2022
Q1 		$96M Buy
5,757,062
+2,372,833
+70% +$36M 0.5% 65
2021
Q4 		$41.6M Buy
+3,384,229
New +$40.5M 0.22% 129
2020
Q4 		– Sell
-2,645,835
Closed -$10.3M – 766
2020
Q3 		$10.3M Buy
+2,645,835
New +$12.1M 0.08% 228
2020
Q2 		– Sell
-2,679,791
Closed -$5.41M – 640
2020
Q1 		$5.41M Buy
+2,679,791
New +$18.8M 0.06% 173

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

Holocene Advisors's CVE Position: Q1 2026 in Review

Holocene Advisors opened a new position in Cenovus Energy (CVE) in Q1 2026: 761,052 shares worth $20.2M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in CVE as recently as Q3 2025.

Holocene Advisors first reported a position in CVE in Q1 2020 and has held it in 18 quarters since. The position peaked at $166M in Q3 2022. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Holocene Advisors held 761,052 shares of Cenovus Energy worth $20.2M as of Q1 2026.
  • Cenovus Energy was a new Holocene Advisors position in Q1 2026.
  • Cenovus Energy made up 0.05% of Holocene Advisors's portfolio in Q1 2026, its #264 holding.
  • Holocene Advisors first reported a position in Cenovus Energy in Q1 2020 and has held it in 18 quarters since.
  • Holocene Advisors's Cenovus Energy position peaked at $166M in Q3 2022.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.