Magnetar Financial’s Cenovus Energy CVE Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-162,094	Closed	-$2.2M	–	951
2025 Q2	$2.2M	Buy	162,094 +147,013	+975%	+$1.91M	0.01%	340
2025 Q1	$210K	Buy	+15,081	New	+$217K	﹤0.01%	662
2024 Q4	–	Sell	-232,617	Closed	-$3.89M	–	656
2024 Q3	$3.89M	Buy	+232,617	New	+$4.31M	0.08%	173
2024 Q1	–	Sell	-84,226	Closed	-$1.4M	–	403
2023 Q4	$1.4M	Buy	+84,226	New	+$1.54M	0.04%	231
2018 Q3	–	Sell	-25,500	Closed	-$265K	–	550
2018 Q2	$265K	Buy	+25,500	New	+$257K	﹤0.01%	410
2018 Q1	–	Sell	-119,661	Closed	-$1.09M	–	623
2017 Q4	$1.09M	Buy	+119,661	New	+$1.16M	0.02%	208
2017 Q2	–	Sell	-150,000	Closed	-$1.7M	–	826
2017 Q1	$1.7M	Buy	+150,000	New	+$2.02M	0.02%	212
2015 Q3	–	Sell	-1,163,382	Closed	-$18.6M	–	431
2015 Q2	$18.6M	Buy	+1,163,382	New	+$20.3M	0.26%	99

Other funds holding CVE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors

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

Royal Bank of Canada

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

Fidelity Investments

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

Mackenzie Financial

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

Fidelity International

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return