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
Q2 		$8.12M Sell
327,317
-433,735
-57% -$12M 0.02% 345
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holocene Advisors's CVE Position: Q2 2026 in Review

Holocene Advisors reduced its Cenovus Energy (CVE) stake by 57% in Q2 2026, selling an estimated $12M and leaving 327,317 shares worth $8.12M. The position accounts for 0.02% of the portfolio, ranked #345.

Holocene Advisors first reported a position in CVE in Q1 2020 and has held it in 19 quarters since. The position peaked at $166M in Q3 2022. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Holocene Advisors held 327,317 shares of Cenovus Energy worth $8.12M as of Q2 2026.
  • Holocene Advisors sold 433,735 Cenovus Energy shares in Q2 2026, an estimated $12M.
  • Cenovus Energy made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #345 holding.
  • Holocene Advisors first reported a position in Cenovus Energy in Q1 2020 and has held it in 19 quarters since.
  • Holocene Advisors's Cenovus Energy position peaked at $166M in Q3 2022.
  • 488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.