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 |
-250,000
| Closed | -$4.23M | – | 1548 |
|
|
2025
Q4 | $4.23M | Hold |
250,000
| – | – | 0.01% | 729 |
|
|
2025
Q3 | $4.25M | Sell |
250,000
-70,500
| -22% | -$1.1M | 0.01% | 719 |
|
|
2025
Q2 | $4.36M | Sell |
320,500
-174,500
| -35% | -$2.27M | 0.01% | 656 |
|
|
2025
Q1 | $6.89M | Buy |
495,000
+45,000
| +10% | +$648K | 0.02% | 535 |
|
|
2024
Q4 | $6.82M | Buy |
450,000
+400,000
| +800% | +$6.43M | 0.01% | 706 |
|
|
2024
Q3 | $837K | Hold |
50,000
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $983K | Hold |
50,000
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q1 | $1,000K | Sell |
50,000
-19,000
| -28% | -$324K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $1.15M | Sell |
69,000
-40,600
| -37% | -$743K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $2.28M | Buy |
109,600
+43,600
| +66% | +$833K | 0.01% | 1050 |
|
|
2023
Q2 | $1.12M | Sell |
66,000
-88,800
| -57% | -$1.5M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $2.7M | Sell |
154,800
-153,000
| -50% | -$2.81M | 0.01% | 1129 |
|
|
2022
Q4 | $5.97M | Buy |
307,800
+162,200
| +111% | +$3.11M | 0.01% | 957 |
|
|
2022
Q3 | $2.24M | Sell |
145,600
-17,000
| -10% | -$302K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $3.09M | Buy |
162,600
+97,000
| +148% | +$1.93M | ﹤0.01% | 1168 |
|
|
2022
Q1 | $1.09M | Buy |
65,600
+44,800
| +215% | +$680K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $255K | Buy |
+20,800
| New | +$249K | ﹤0.01% | 2391 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$2.54M | – | 2498 |
|
|
2019
Q4 | $2.54M | Hold |
250,000
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $2.35M | Hold |
250,000
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $2.21M | Hold |
250,000
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $2.17M | Hold |
250,000
| – | – | ﹤0.01% | 971 |
|
|
2018
Q4 | $1.76M | Buy |
+250,000
| New | +$2.06M | ﹤0.01% | 1102 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 2494 |
|
|
2017
Q1 | $11K | Buy |
+1,000
| New | +$13.4K | ﹤0.01% | 3149 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$23K | – | 4483 |
|
|
2014
Q4 | $23K | Buy |
+1,100
| New | +$25.3K | ﹤0.01% | 4387 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$64K | – | 4078 |
|
|
2014
Q1 | $64K | Buy |
2,200
+1,000
| +83% | +$26.7K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $35K | Sell |
1,200
-1,000
| -45% | -$29.1K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $66K | Buy |
+2,200
| New | +$65K | ﹤0.01% | 1668 |
|
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.