Jim Simons’s Cenovus Energy CVE Stock Holding History

Jim Simons’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	$37.9M	Sell	1,427,294 -3,845,400	-73%	-$82M	0.06%	410
2025 Q4	$89.2M	Sell	5,272,694 -224,493	-4%	-$3.9M	0.14%	166
2025 Q3	$93.4M	Sell	5,497,187 -1,787,707	-25%	-$27.9M	0.12%	177
2025 Q2	$99.1M	Buy	7,284,894 +551,700	+8%	+$7.17M	0.13%	160
2025 Q1	$93.7M	Buy	6,733,194 +2,354,300	+54%	+$33.9M	0.14%	168
2024 Q4	$66.3M	Buy	4,378,894 +1,166,294	+36%	+$18.8M	0.1%	239
2024 Q3	$53.7M	Buy	3,212,600 +1,832,400	+133%	+$34M	0.08%	297
2024 Q2	$27.1M	Buy	1,380,200 +457,094	+50%	+$9.24M	0.05%	480
2024 Q1	$18.5M	Sell	923,106 -3,226,588	-78%	-$55.1M	0.03%	669
2023 Q4	$69.1M	Buy	4,149,694 +2,262,894	+120%	+$41.4M	0.11%	230
2023 Q3	$39.3M	Buy	1,886,800 +526,700	+39%	+$10.1M	0.07%	330
2023 Q2	$23.1M	Buy	1,360,100 +325,100	+31%	+$5.48M	0.03%	611
2023 Q1	$18.1M	Buy	1,035,000 +480,700	+87%	+$8.82M	0.02%	779
2022 Q4	$10.8M	Sell	554,300 -1,056,594	-66%	-$20.3M	0.01%	1048
2022 Q3	$24.8M	Sell	1,610,894 -109,406	-6%	-$1.94M	0.04%	574
2022 Q2	$32.7M	Sell	1,720,300 -311,194	-15%	-$6.19M	0.04%	502
2022 Q1	$33.9M	Buy	2,031,494 +978,400	+93%	+$14.8M	0.04%	493
2021 Q4	$12.9M	Sell	1,053,094 -14,500	-1%	-$174K	0.02%	943
2021 Q3	$10.8M	Buy	1,067,594 +285,600	+37%	+$2.44M	0.01%	996
2021 Q2	$7.47M	Buy	781,994 +561,200	+254%	+$4.75M	0.01%	1386
2021 Q1	$1.66M	Sell	220,794 -4,360,106	-95%	-$30.6M	﹤0.01%	2335
2020 Q4	$27.7M	Buy	4,580,900 +4,099,432	+851%	+$19.1M	0.03%	596
2020 Q3	$1.87M	Sell	481,468 -618,732	-56%	-$2.84M	﹤0.01%	2174
2020 Q2	$5.14M	Sell	1,100,200 -8,138,456	-88%	-$31.3M	﹤0.01%	1632
2020 Q1	$18.7M	Buy	9,238,656 +7,837,824	+560%	+$54.9M	0.02%	810
2019 Q4	$14.2M	Sell	1,400,832 -694,768	-33%	-$6.3M	0.01%	1206
2019 Q3	$19.7M	Buy	2,095,600 +1,982,300	+1,750%	+$18M	0.02%	969
2019 Q2	$999K	Sell	113,300 -390,200	-77%	-$3.52M	﹤0.01%	2679
2019 Q1	$4.37M	Buy	+503,500	New	+$4.18M	﹤0.01%	1893
2018 Q4	–	Sell	-298,200	Closed	-$2.99M	–	3409
2018 Q3	$2.99M	Buy	298,200 +26,000	+10%	+$254K	﹤0.01%	2082
2018 Q2	$2.83M	Sell	272,200 -440,700	-62%	-$4.44M	﹤0.01%	2097
2018 Q1	$6.09M	Sell	712,900 -1,760,900	-71%	-$15.5M	0.01%	1690
2017 Q4	$22.6M	Buy	2,473,800 +574,500	+30%	+$5.58M	0.02%	863
2017 Q3	$19M	Sell	1,899,300 -2,493,200	-57%	-$20.4M	0.02%	927
2017 Q2	$32.4M	Buy	4,392,500 +3,388,200	+337%	+$31.4M	0.04%	569
2017 Q1	$11.3M	Buy	1,004,300 +264,500	+36%	+$3.55M	0.02%	1147
2016 Q4	$11.2M	Sell	739,800 -525,400	-42%	-$7.91M	0.02%	1152
2016 Q3	$18.2M	Sell	1,265,200 -818,000	-39%	-$11.7M	0.03%	771
2016 Q2	$28.8M	Sell	2,083,200 -118,600	-5%	-$1.72M	0.05%	473
2016 Q1	$28.6M	Buy	2,201,800 +1,428,700	+185%	+$17.1M	0.05%	465
2015 Q4	$9.77M	Buy	773,100 +762,400	+7,125%	+$11.2M	0.02%	1011
2015 Q3	$162K	Buy	+10,700	New	+$151K	﹤0.01%	2937
2015 Q2	–	Sell	-888,900	Closed	-$15M	–	3250
2015 Q1	$15M	Buy	+888,900	New	+$16.4M	0.03%	725
2014 Q4	–	Sell	-352,800	Closed	-$9.48M	–	2987
2014 Q3	$9.48M	Buy	352,800 +265,500	+304%	+$8.11M	0.03%	781
2014 Q2	$2.83M	Sell	87,300 -495,400	-85%	-$14.7M	0.01%	1548
2014 Q1	$16.9M	Sell	582,700 -282,900	-33%	-$7.55M	0.04%	570
2013 Q4	$24.8M	Sell	865,600 -76,900	-8%	-$2.24M	0.06%	395
2013 Q3	$28.1M	Sell	942,500 -279,700	-23%	-$8.27M	0.07%	342
2013 Q2	$34.9M	Buy	+1,222,200	New	+$36.1M	0.09%	264

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

Jim Simons's CVE Position: Q1 2026 in Review

Jim Simons reduced its Cenovus Energy (CVE) stake by 73% in Q1 2026, selling an estimated $82M and leaving 1,427,294 shares worth $37.9M. The position accounts for 0.06% of the portfolio, ranked #410.

Jim Simons first reported a position in CVE in Q2 2013 and has held it in 49 quarters since. The position peaked at $99.1M in Q2 2025. 460 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Jim Simons held 1,427,294 shares of Cenovus Energy worth $37.9M as of Q1 2026.
Jim Simons sold 3,845,400 Cenovus Energy shares in Q1 2026, an estimated $82M.
Cenovus Energy made up 0.06% of Jim Simons's portfolio in Q1 2026, its #410 holding.
Jim Simons first reported a position in Cenovus Energy in Q2 2013 and has held it in 49 quarters since.
Jim Simons's Cenovus Energy position peaked at $99.1M in Q2 2025.
460 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.