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 		$6.94M Buy
261,700
+100,000
+62% +$2.13M 0.02% 740
2025
Q4 		$2.74M Hold
161,700
– – 0.01% 1265
2025
Q3 		$2.75M Sell
161,700
-50,400
-24% -$787K ﹤0.01% 1330
2025
Q2 		$2.88M Sell
212,100
-1,058,800
-83% -$13.8M 0.01% 1241
2025
Q1 		$17.7M Buy
1,270,900
+733,400
+136% +$10.6M 0.04% 373
2024
Q4 		$8.14M Buy
+537,500
New +$8.64M 0.02% 661

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 458 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.
  • 458 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.