Point72 Europe’s Cenovus Energy CVE Stock Holding History

Point72 Europe’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
2025 Q3	$12.2M	Buy	+716,000	New	+$11.2M	0.59%	43
2024 Q3	–	Sell	-536,583	Closed	-$10.5M	–	137
2024 Q2	$10.5M	Buy	536,583 +226,283	+73%	+$4.58M	0.87%	39
2024 Q1	$6.2M	Buy	+310,300	New	+$5.3M	0.55%	67
2023 Q4	–	Sell	-1,738,971	Closed	-$36.3M	–	426
2023 Q3	$36.3M	Buy	1,738,971 +482,150	+38%	+$9.21M	2.22%	2
2023 Q2	$21.4M	Buy	+1,256,821	New	+$21.2M	2.8%	6
2022 Q3	–	Sell	-400	Closed	-$8K	–	59
2022 Q2	$8K	Buy	+400	New	+$7.96K	﹤0.01%	47

Other funds holding CVE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Europe's CVE Position: Q3 2025 in Review

Point72 Europe opened a new position in Cenovus Energy (CVE) in Q3 2025: 716,000 shares worth $12.2M. The stake represents 0.59% of the portfolio and ranks #43 among its holdings. This is a return to the name: Point72 Europe previously reported a position in CVE as recently as Q2 2024.

Point72 Europe first reported a position in CVE in Q2 2022 and has held it in 6 quarters since. The position peaked at $36.3M in Q3 2023. 381 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

Point72 Europe held 716,000 shares of Cenovus Energy worth $12.2M as of Q3 2025.
Cenovus Energy was a new Point72 Europe position in Q3 2025.
Cenovus Energy made up 0.59% of Point72 Europe's portfolio in Q3 2025, its #43 holding.
Point72 Europe first reported a position in Cenovus Energy in Q2 2022 and has held it in 6 quarters since.
Point72 Europe's Cenovus Energy position peaked at $36.3M in Q3 2023.
381 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.