IMC Chicago’s Cenovus Energy CVE Stock Holding History

IMC Chicago’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	$16.4M	Buy	619,400 +218,400	+54%	+$4.66M	0.01%	959
2025 Q4	$6.78M	Sell	401,000 -220,600	-35%	-$3.83M	﹤0.01%	1508
2025 Q3	$10.6M	Buy	621,600 +396,500	+176%	+$6.19M	﹤0.01%	1117
2025 Q2	$3.06M	Buy	225,100 +2,600	+1%	+$33.8K	﹤0.01%	1722
2025 Q1	$3.09M	Buy	222,500 +67,200	+43%	+$968K	﹤0.01%	1511
2024 Q4	$2.35M	Sell	155,300 -32,200	-17%	-$518K	﹤0.01%	1743
2024 Q3	$3.14M	Buy	187,500 +20,700	+12%	+$384K	﹤0.01%	1386
2024 Q2	$3.28M	Buy	166,800 +1,600	+1%	+$32.4K	﹤0.01%	1281
2024 Q1	$3.3M	Buy	165,200 +67,400	+69%	+$1.15M	﹤0.01%	1127
2023 Q4	$1.63M	Buy	97,800 +44,000	+82%	+$806K	﹤0.01%	1283
2023 Q3	$1.12M	Buy	+53,800	New	+$1.03M	﹤0.01%	1185

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

IMC Chicago's CVE Position: Q3 2025 in Review

IMC Chicago sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 227,751 shares — an estimated $3.56M sold.

IMC Chicago first reported a position in CVE in Q3 2023 and held it in 7 quarters. The position peaked at $3.47M in Q4 2024. 381 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

IMC Chicago reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 227,751 Cenovus Energy shares in Q3 2025, an estimated $3.56M.
IMC Chicago first reported a position in Cenovus Energy in Q3 2023 and held it in 7 quarters.
IMC Chicago's Cenovus Energy position peaked at $3.47M in Q4 2024.
381 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.