Hudson Bay Capital Management’s Cenovus Energy CVE Stock Holding History

Hudson Bay Capital Management’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
2025 Q2	–	Sell	-40,770	Closed	-$567K	–	1437
2025 Q1	$567K	Buy	+40,770	New	+$587K	﹤0.01%	1015
2021 Q4	–	Sell	-281,834	Closed	-$2.84M	–	1110
2021 Q3	$2.84M	Buy	281,834 +49,044	+21%	+$419K	0.04%	551
2021 Q2	$2.23M	Buy	+232,790	New	+$1.97M	0.03%	593

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's CVE Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Cenovus Energy (CVE) in Q2 2025, closing a stake of 40,770 shares — an estimated $567K sold.

Hudson Bay Capital Management first reported a position in CVE in Q2 2021 and held it in 3 quarters. The position peaked at $2.84M in Q3 2021. 405 funds tracked by Wall St. Rank hold CVE as of Q2 2025.

Hudson Bay Capital Management reported no remaining Cenovus Energy position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 40,770 Cenovus Energy shares in Q2 2025, an estimated $567K.
Hudson Bay Capital Management first reported a position in Cenovus Energy in Q2 2021 and held it in 3 quarters.
Hudson Bay Capital Management's Cenovus Energy position peaked at $2.84M in Q3 2021.
405 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.