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	$3.5M	Buy	132,000 +103,400	+362%	+$2.2M	﹤0.01%	1934
2025 Q4	$484K	Sell	28,600 -8,700	-23%	-$151K	﹤0.01%	3248
2025 Q3	$634K	Sell	37,300 -439,000	-92%	-$6.85M	﹤0.01%	1845
2025 Q2	$6.48M	Buy	476,300 +179,400	+60%	+$2.33M	0.01%	885
2025 Q1	$4.13M	Sell	296,900 -2,600	-0.9%	-$37.4K	0.01%	994
2024 Q4	$4.54M	Sell	299,500 -105,400	-26%	-$1.7M	0.01%	982
2024 Q3	$6.77M	Buy	404,900 +293,500	+263%	+$5.44M	0.02%	784
2024 Q2	$2.19M	Buy	111,400 +63,600	+133%	+$1.29M	0.01%	1073
2024 Q1	$956K	Hold	47,800	–	–	﹤0.01%	1472
2023 Q4	$796K	Sell	47,800 -22,600	-32%	-$414K	﹤0.01%	1467
2023 Q3	$1.47M	Buy	70,400 +45,200	+179%	+$863K	﹤0.01%	1219
2023 Q2	$428K	Buy	25,200 +2,600	+12%	+$43.8K	﹤0.01%	1291
2023 Q1	$395K	Buy	+22,600	New	+$415K	﹤0.01%	1297

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.