Millennium Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.5M | Buy |
2,959,289
+882,882
| +43% | +$18.8M | 0.03% | 567 |
|
|
2025
Q4 | $35.1M | Sell |
2,076,407
-743,308
| -26% | -$12.9M | 0.01% | 1062 |
|
|
2025
Q3 | $47.9M | Sell |
2,819,715
-20,792,158
| -88% | -$325M | 0.02% | 901 |
|
|
2025
Q2 | $321M | Sell |
23,611,873
-2,007,316
| -8% | -$26.1M | 0.16% | 83 |
|
|
2025
Q1 | $356M | Sell |
25,619,189
-3,891,226
| -13% | -$56M | 0.19% | 65 |
|
|
2024
Q4 | $447M | Buy |
29,510,415
+13,499,788
| +84% | +$217M | 0.22% | 53 |
|
|
2024
Q3 | $268M | Buy |
16,010,627
+877,793
| +6% | +$16.3M | 0.13% | 110 |
|
|
2024
Q2 | $297M | Sell |
15,132,834
-8,062,066
| -35% | -$163M | 0.14% | 108 |
|
|
2024
Q1 | $464M | Buy |
23,194,900
+6,676,437
| +40% | +$114M | 0.2% | 56 |
|
|
2023
Q4 | $275M | Buy |
16,518,463
+5,858,250
| +55% | +$107M | 0.12% | 115 |
|
|
2023
Q3 | $222M | Buy |
10,660,213
+5,491,846
| +106% | +$105M | 0.11% | 127 |
|
|
2023
Q2 | $87.8M | Buy |
+5,168,367
| New | +$87.1M | 0.04% | 419 |
|
|
2023
Q1 | – | Sell |
-1,122,524
| Closed | -$21.8M | – | 6447 |
|
|
2022
Q4 | $21.8M | Buy |
1,122,524
+1,106,476
| +6,895% | +$21.2M | 0.01% | 1368 |
|
|
2022
Q3 | $247K | Buy |
+16,048
| New | +$285K | ﹤0.01% | 5510 |
|
|
2022
Q2 | – | Sell |
-17,506,636
| Closed | -$292M | – | 7045 |
|
|
2022
Q1 | $292M | Buy |
17,506,636
+12,742,615
| +267% | +$193M | 0.15% | 63 |
|
|
2021
Q4 | $58.5M | Sell |
4,764,021
-6,365,316
| -57% | -$76.2M | 0.03% | 635 |
|
|
2021
Q3 | $112M | Buy |
11,129,337
+3,337,580
| +43% | +$28.5M | 0.07% | 269 |
|
|
2021
Q2 | $74.6M | Buy |
7,791,757
+5,121,756
| +192% | +$43.4M | 0.05% | 424 |
|
|
2021
Q1 | $20.1M | Buy |
2,670,001
+2,333,245
| +693% | +$16.4M | 0.01% | 1091 |
|
|
2020
Q4 | $2.03M | Sell |
336,756
-34,583
| -9% | -$161K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $1.45K | Buy |
371,339
+162,864
| +78% | +$748K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $974K | Buy |
208,475
+74,705
| +56% | +$287K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $270K | Sell |
133,770
-133,935
| -50% | -$939K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $2.72M | Sell |
267,705
-1,298,418
| -83% | -$11.8M | ﹤0.01% | 2409 |
|
|
2019
Q3 | $14.7M | Buy |
+1,566,123
| New | +$14.2M | 0.02% | 997 |
|
|
2019
Q2 | – | Sell |
-62,708
| Closed | -$544K | – | 4105 |
|
|
2019
Q1 | $544K | Sell |
62,708
-282,610
| -82% | -$2.35M | ﹤0.01% | 3215 |
|
|
2018
Q4 | $2.43M | Buy |
+345,318
| New | +$2.84M | ﹤0.01% | 2080 |
|
|
2018
Q1 | – | Sell |
-963,344
| Closed | -$8.79M | – | 3705 |
|
|
2017
Q4 | $8.79M | Buy |
963,344
+5,626
| +0.6% | +$54.6K | 0.01% | 1411 |
|
|
2017
Q3 | $9.6M | Sell |
957,718
-498,276
| -34% | -$4.08M | 0.01% | 1276 |
|
|
2017
Q2 | $10.7M | Buy |
1,455,994
+372,132
| +34% | +$3.45M | 0.02% | 1020 |
|
|
2017
Q1 | $12.2M | Buy |
1,083,862
+587,100
| +118% | +$7.89M | 0.02% | 918 |
|
|
2016
Q4 | $7.52M | Sell |
496,762
-662,418
| -57% | -$9.97M | 0.02% | 1079 |
|
|
2016
Q3 | $16.7M | Sell |
1,159,180
-925,624
| -44% | -$13.2M | 0.03% | 667 |
|
|
2016
Q2 | $28.8M | Buy |
2,084,804
+416,390
| +25% | +$6.03M | 0.07% | 378 |
|
|
2016
Q1 | $21.7M | Sell |
1,668,414
-2,319,294
| -58% | -$27.7M | 0.05% | 451 |
|
|
2015
Q4 | $50.3M | Buy |
3,987,708
+3,632,364
| +1,022% | +$53.6M | 0.11% | 237 |
|
|
2015
Q3 | $5.39M | Sell |
355,344
-367,973
| -51% | -$5.19M | 0.01% | 1293 |
|
|
2015
Q2 | $11.6M | Sell |
723,317
-2,785,884
| -79% | -$48.5M | 0.02% | 894 |
|
|
2015
Q1 | $59.2M | Buy |
3,509,201
+3,087,884
| +733% | +$57M | 0.11% | 210 |
|
|
2014
Q4 | $8.69M | Sell |
421,317
-214,299
| -34% | -$4.94M | 0.02% | 1087 |
|
|
2014
Q3 | $17.1M | Buy |
+635,616
| New | +$19.4M | 0.04% | 579 |
|
|
2014
Q2 | – | Sell |
-10,204
| Closed | -$296K | – | 3477 |
|
|
2014
Q1 | $296K | Sell |
10,204
-349,239
| -97% | -$9.33M | ﹤0.01% | 2942 |
|
|
2013
Q4 | $10.3M | Buy |
359,443
+325,912
| +972% | +$9.49M | 0.03% | 697 |
|
|
2013
Q3 | $1M | Buy |
33,531
+21,394
| +176% | +$632K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $346K | Buy |
+12,137
| New | +$358K | ﹤0.01% | 2511 |
|
Other funds holding CVE
VCM
Millennium Management's CVE Position: Q1 2026 in Review
Millennium Management increased its Cenovus Energy (CVE) stake by 43% in Q1 2026, buying an estimated $18.8M and bringing the position to 2,959,289 shares worth $78.5M. The position accounts for 0.03% of the portfolio, ranked #567.
Millennium Management first reported a position in CVE in Q2 2013 and has held it in 45 quarters since. The position peaked at $464M in Q1 2024. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.
- Millennium Management held 2,959,289 shares of Cenovus Energy worth $78.5M as of Q1 2026.
- Millennium Management bought 882,882 Cenovus Energy shares in Q1 2026, an estimated $18.8M.
- Cenovus Energy made up 0.03% of Millennium Management's portfolio in Q1 2026, its #567 holding.
- Millennium Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Cenovus Energy position peaked at $464M in Q1 2024.
- 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.