PP
CVE icon

PDT Partners’s Cenovus Energy CVE Stock Holding History

PDT Partners’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
Q2 		$8.11M Sell
327,063
-203,887
-38% -$5.63M 0.43% 72
2026
Q1 		$14.1M Buy
530,950
+11,900
+2% +$254K 0.83% 14
2025
Q4 		$8.78M Hold
519,050
– – 0.57% 33
2025
Q3 		$8.82M Buy
519,050
+254,062
+96% +$3.97M 0.56% 32
2025
Q2 		$3.6M Buy
264,988
+199,188
+303% +$2.59M 0.2% 175
2025
Q1 		$915K Buy
+65,800
New +$948K 0.07% 407
2024
Q4 		– Sell
-57,111
Closed -$955K – 737
2024
Q3 		$955K Buy
+57,111
New +$1.06M 0.08% 376
2022
Q4 		– Sell
-11,166
Closed -$172K – 688
2022
Q3 		$172K Sell
11,166
-59,955
-84% -$1.07M 0.03% 739
2022
Q2 		$1.35M Buy
+71,121
New +$1.42M 0.12% 286
2021
Q2 		– Sell
-69,400
Closed -$522K – 832
2021
Q1 		$522K Buy
69,400
+23,875
+52% +$168K 0.04% 499
2020
Q4 		$275K Buy
+45,525
New +$212K 0.02% 563
2020
Q1 		– Sell
-65,570
Closed -$666K – 696
2019
Q4 		$666K Buy
+65,570
New +$595K 0.04% 360
2018
Q3 		– Sell
-100,075
Closed -$1.04M – 487
2018
Q2 		$1.04M Buy
100,075
+2
+0% +$20 0.04% 326
2018
Q1 		$855K Sell
100,073
-1,530,960
-94% -$13.5M 0.03% 371
2017
Q4 		$14.9M Sell
1,631,033
-152,762
-9% -$1.48M 0.43% 76
2017
Q3 		$17.9M Buy
+1,783,795
New +$14.6M 0.59% 54
2015
Q2 		– Sell
-122,304
Closed -$2.06M – 1382
2015
Q1 		$2.06M Buy
+122,304
New +$2.26M 0.05% 444
2014
Q4 		– Sell
-121,525
Closed -$3.27M – 726
2014
Q3 		$3.27M Buy
+121,525
New +$3.71M 0.08% 301

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PDT Partners's CVE Position: Q2 2026 in Review

PDT Partners reduced its Cenovus Energy (CVE) stake by 38% in Q2 2026, selling an estimated $5.63M and leaving 327,063 shares worth $8.11M. The position accounts for 0.43% of the portfolio, ranked #72.

PDT Partners first reported a position in CVE in Q3 2014 and has held it in 18 quarters since. The position peaked at $17.9M in Q3 2017. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • PDT Partners held 327,063 shares of Cenovus Energy worth $8.11M as of Q2 2026.
  • PDT Partners sold 203,887 Cenovus Energy shares in Q2 2026, an estimated $5.63M.
  • Cenovus Energy made up 0.43% of PDT Partners's portfolio in Q2 2026, its #72 holding.
  • PDT Partners first reported a position in Cenovus Energy in Q3 2014 and has held it in 18 quarters since.
  • PDT Partners's Cenovus Energy position peaked at $17.9M in Q3 2017.
  • 488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.