Millennium Management’s Cenovus Energy CVE Stock Holding History

Millennium 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
2026 Q1	$875K	Sell	33,000 -225,600	-87%	-$4.81M	﹤0.01%	4477
2025 Q4	$4.38M	Buy	258,600 +5,200	+2%	+$90.3K	﹤0.01%	3166
2025 Q3	$4.31M	Buy	253,400 +37,600	+17%	+$587K	﹤0.01%	3292
2025 Q2	$2.93M	Buy	215,800 +65,600	+44%	+$852K	﹤0.01%	3525
2025 Q1	$2.09M	Buy	150,200 +200	+0.1%	+$2.88K	﹤0.01%	3739
2024 Q4	$2.27M	Buy	+150,000	New	+$2.41M	﹤0.01%	3527
2024 Q3	–	Sell	-11,900	Closed	-$234K	–	6157
2024 Q2	$234K	Buy	+11,900	New	+$241K	﹤0.01%	5051
2015 Q2	–	Sell	-319,100	Closed	-$5.39M	–	3411
2015 Q1	$5.39M	Sell	319,100 -124,100	-28%	-$2.29M	0.01%	1375
2014 Q4	$9.14M	Buy	+443,200	New	+$10.2M	0.02%	1049

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

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.