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
New +$967K ﹤0.01% 1632
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 28 quarters. The position peaked at $4.31M in Q1 2025. 459 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 28 quarters.
  • Parallax Volatility Advisers's Cenovus Energy position peaked at $4.31M in Q1 2025.
  • 459 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.