PEAK6
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PEAK6’s Cenovus Energy CVE Stock Holding History

PEAK6’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
-68,222
Closed -$1.45M – 2821
2025
Q4 		$1.15M Buy
+68,222
New +$1.18M ﹤0.01% 1699
2025
Q3 		– Sell
-148,008
Closed -$2.31M – 3029
2025
Q2 		$2.01M Sell
148,008
-157,229
-52% -$2.04M ﹤0.01% 1442
2025
Q1 		$4.25M Buy
305,237
+164,027
+116% +$2.36M 0.01% 1013
2024
Q4 		$2.14M Buy
+141,210
New +$2.27M ﹤0.01% 1375

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

PEAK6's CVE Position: Q1 2026 in Review

PEAK6 sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 68,222 shares — an estimated $1.45M sold.

PEAK6 first reported a position in CVE in Q4 2024 and held it in 4 quarters. The position peaked at $4.25M in Q1 2025. 461 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • PEAK6 reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 68,222 Cenovus Energy shares in Q1 2026, an estimated $1.45M.
  • PEAK6 first reported a position in Cenovus Energy in Q4 2024 and held it in 4 quarters.
  • PEAK6's Cenovus Energy position peaked at $4.25M in Q1 2025.
  • 461 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.