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 		$2.06M Sell
77,800
-6,200
-7% -$132K ﹤0.01% 2284
2025
Q4 		$1.42M Sell
84,000
-473,700
-85% -$8.23M ﹤0.01% 2679
2025
Q3 		$9.48M Buy
557,700
+384,600
+222% +$6M 0.02% 820
2025
Q2 		$2.35M Sell
173,100
-335,200
-66% -$4.35M ﹤0.01% 1235
2025
Q1 		$7.07M Sell
508,300
-41,800
-8% -$602K 0.02% 802
2024
Q4 		$8.33M Buy
550,100
+28,000
+5% +$450K 0.02% 749
2024
Q3 		$8.73M Buy
522,100
+395,900
+314% +$7.34M 0.02% 686
2024
Q2 		$2.48M Sell
126,200
-516,800
-80% -$10.5M 0.01% 1038
2024
Q1 		$12.9M Buy
643,000
+614,500
+2,156% +$10.5M 0.03% 623
2023
Q4 		$475K Hold
28,500
– – ﹤0.01% 1591
2023
Q3 		$593K Buy
28,500
+13,000
+84% +$248K ﹤0.01% 1473
2023
Q2 		$263K Hold
15,500
– – ﹤0.01% 1388
2023
Q1 		$271K Buy
+15,500
New +$285K ﹤0.01% 1390
2020
Q4 		– Sell
-250,000
Closed -$973K – 947
2020
Q3 		$973K Buy
+250,000
New +$1.15M 0.01% 782
2019
Q1 		– Sell
-500,000
Closed -$3.52M – 1053
2018
Q4 		$3.52M Buy
+500,000
New +$4.12M 0.02% 623
2015
Q3 		– Sell
-500,000
Closed -$7.99M – 790
2015
Q2 		$7.99M Buy
+500,000
New +$8.71M 0.06% 369

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.