Parallax Volatility Advisers’s Cenovus Energy CVE Stock Holding History

Parallax Volatility Advisers’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	–	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	New	+$995K	﹤0.01%	1618
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

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

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.