Point72 Asset Management
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Point72 Asset Management’s Cenovus Energy CVE Stock Holding History

Point72 Asset Management’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 		$100M Buy
3,787,385
+660,353
+21% +$14.1M 0.13% 170
2025
Q4 		$52.9M Sell
3,127,032
-640,561
-17% -$11.1M 0.06% 380
2025
Q3 		$64M Buy
3,767,593
+2,342,819
+164% +$36.6M 0.11% 213
2025
Q2 		$19.4M Buy
1,424,774
+715,150
+101% +$9.29M 0.04% 512
2025
Q1 		$9.87M Sell
709,624
-828,191
-54% -$11.9M 0.02% 690
2024
Q4 		$23.3M Buy
+1,537,815
New +$24.7M 0.05% 399
2024
Q3 		– Sell
-5,323,641
Closed -$98.7M – 2049
2024
Q2 		$105M Sell
5,323,641
-7,675,719
-59% -$155M 0.27% 94
2024
Q1 		$260M Buy
12,999,360
+5,825,575
+81% +$99.5M 0.63% 16
2023
Q4 		$120M Buy
7,173,785
+735,495
+11% +$13.5M 0.29% 68
2023
Q3 		$134M Sell
6,438,290
-2,058,440
-24% -$39.3M 0.39% 42
2023
Q2 		$144M Buy
8,496,730
+3,336,087
+65% +$56.2M 0.43% 40
2023
Q1 		$89.9M Buy
5,160,643
+4,834,011
+1,480% +$88.7M 0.28% 77
2022
Q4 		$6.34M Sell
326,632
-8,150,593
-96% -$156M 0.02% 689
2022
Q3 		$130M Buy
+8,477,225
New +$151M 0.52% 31
2022
Q2 		– Sell
-9,261,681
Closed -$155M – 1439
2022
Q1 		$155M Buy
9,261,681
+7,706,132
+495% +$117M 0.61% 20
2021
Q4 		$19.1M Sell
1,555,549
-7,847,995
-83% -$94M 0.08% 347
2021
Q3 		$94.8M Buy
9,403,544
+1,844,810
+24% +$15.8M 0.42% 42
2021
Q2 		$72.3M Buy
7,558,734
+2,764,961
+58% +$23.4M 0.32% 63
2021
Q1 		$36M Buy
4,793,773
+3,843,773
+405% +$27M 0.17% 161
2020
Q4 		$5.78M Sell
950,000
-3,212,956
-77% -$15M 0.03% 556
2020
Q3 		$16.2M Sell
4,162,956
-1,306,876
-24% -$6M 0.08% 310
2020
Q2 		$25.6M Buy
+5,469,832
New +$21M 0.17% 173
2020
Q1 		– Sell
-250,000
Closed -$2.54M – 827
2019
Q4 		$2.54M Buy
+250,000
New +$2.27M 0.01% 600
2019
Q3 		– Sell
-670,000
Closed -$5.91M – 1190
2019
Q2 		$5.91M Sell
670,000
-694,518
-51% -$6.26M 0.03% 476
2019
Q1 		$11.9M Sell
1,364,518
-7,724,023
-85% -$64.1M 0.05% 362
2018
Q4 		$63.9M Buy
9,088,541
+5,701,841
+168% +$46.9M 0.31% 88
2018
Q3 		$34M Buy
3,386,700
+346,200
+11% +$3.38M 0.14% 199
2018
Q2 		$31.6M Buy
+3,040,500
New +$30.6M 0.13% 207
2017
Q4 		– Sell
-665,000
Closed -$6.67M – 926
2017
Q3 		$6.67M Buy
+665,000
New +$5.44M 0.03% 489
2016
Q4 		– Sell
-300,000
Closed -$4.31M – 724
2016
Q3 		$4.31M Buy
+300,000
New +$4.28M 0.03% 447
2016
Q2 		– Sell
-300,000
Closed -$3.91M – 745
2016
Q1 		$3.91M Sell
300,000
-800,000
-73% -$9.57M 0.03% 468
2015
Q4 		$13.9M Buy
1,100,000
+1,099,999
+109,999,900% +$16.2M 0.11% 213
2015
Q3 		$0 Sell
1
-699,999
-100% -$9.87M ﹤0.01% 791
2015
Q2 		$11.2M Buy
+700,000
New +$12.2M 0.08% 303

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

Point72 Asset Management's CVE Position: Q1 2026 in Review

Point72 Asset Management increased its Cenovus Energy (CVE) stake by 21% in Q1 2026, buying an estimated $14.1M and bringing the position to 3,787,385 shares worth $100M. The position accounts for 0.13% of the portfolio, ranked #170.

Point72 Asset Management first reported a position in CVE in Q2 2015 and has held it in 34 quarters since. The position peaked at $260M in Q1 2024. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Point72 Asset Management held 3,787,385 shares of Cenovus Energy worth $100M as of Q1 2026.
  • Point72 Asset Management bought 660,353 Cenovus Energy shares in Q1 2026, an estimated $14.1M.
  • Cenovus Energy made up 0.13% of Point72 Asset Management's portfolio in Q1 2026, its #170 holding.
  • Point72 Asset Management first reported a position in Cenovus Energy in Q2 2015 and has held it in 34 quarters since.
  • Point72 Asset Management's Cenovus Energy position peaked at $260M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.