Parallax Volatility Advisers’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 | – | Sell |
-251,500
| Closed | -$4.26M | – | 1546 |
|
|
2025
Q4 | $4.26M | Sell |
251,500
-298,600
| -54% | -$5.19M | 0.01% | 728 |
|
|
2025
Q3 | $9.35M | Buy |
550,100
+298,600
| +119% | +$4.66M | 0.01% | 486 |
|
|
2025
Q2 | $3.42M | Sell |
251,500
-198,500
| -44% | -$2.58M | 0.01% | 724 |
|
|
2025
Q1 | $6.26M | Hold |
450,000
| – | – | 0.02% | 562 |
|
|
2024
Q4 | $6.82M | Buy |
450,000
+425,200
| +1,715% | +$6.84M | 0.01% | 705 |
|
|
2024
Q3 | $415K | Sell |
24,800
-13,900
| -36% | -$258K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $761K | Buy |
38,700
+600
| +2% | +$12.1K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $762K | Sell |
38,100
-288,900
| -88% | -$4.93M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $5.44M | Sell |
327,000
-3,400
| -1% | -$62.3K | 0.01% | 805 |
|
|
2023
Q3 | $6.88M | Sell |
330,400
-9,800
| -3% | -$187K | 0.02% | 649 |
|
|
2023
Q2 | $5.78M | Buy |
340,200
+199,400
| +142% | +$3.36M | 0.01% | 727 |
|
|
2023
Q1 | $2.46M | Sell |
140,800
-36,100
| -20% | -$663K | 0.01% | 1163 |
|
|
2022
Q4 | $3.43M | Buy |
176,900
+28,400
| +19% | +$545K | 0.01% | 1190 |
|
|
2022
Q3 | $2.28M | Buy |
148,500
+84,000
| +130% | +$1.49M | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.23M | Buy |
64,500
+800
| +1% | +$15.9K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.06M | Buy |
63,700
+58,900
| +1,227% | +$894K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $59K | Sell |
4,800
-165,200
| -97% | -$1.98M | ﹤0.01% | 2685 |
|
|
2021
Q3 | $1.71M | Sell |
170,000
-272,400
| -62% | -$2.33M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $4.24M | Buy |
+442,400
| New | +$3.75M | ﹤0.01% | 1312 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$730K | – | 2531 |
|
|
2017
Q4 | $730K | Hold |
80,000
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q3 | $802K | Buy |
80,000
+79,000
| +7,900% | +$646K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $7K | Sell |
1,000
-1,000
| -50% | -$9.28K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $23K | Sell |
2,000
-2,000
| -50% | -$26.9K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $61K | Buy |
+4,000
| New | +$60.2K | ﹤0.01% | 2400 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$32K | – | 3744 |
|
|
2015
Q1 | $32K | Hold |
1,900
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q4 | $39K | Sell |
1,900
-2,400
| -56% | -$55.3K | ﹤0.01% | 4112 |
|
|
2014
Q3 | $116K | Buy |
+4,300
| New | +$131K | ﹤0.01% | 2791 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$58K | – | 4077 |
|
|
2014
Q1 | $58K | Buy |
+2,000
| New | +$53.4K | ﹤0.01% | 2209 |
|
Other funds holding CVE
Parallax Volatility Advisers's CVE Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 159,856 shares — an estimated $2.7M sold.
Parallax Volatility Advisers first reported a position in CVE in Q3 2013 and held it in 29 quarters. The position peaked at $4.31M in Q1 2025. 461 funds tracked by Wall St. Rank hold CVE as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 159,856 Cenovus Energy shares in Q1 2026, an estimated $2.7M.
- Parallax Volatility Advisers first reported a position in Cenovus Energy in Q3 2013 and held it in 29 quarters.
- Parallax Volatility Advisers's Cenovus Energy position peaked at $4.31M in Q1 2025.
- 461 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.