Polar Asset Management Partners’s Cenovus Energy CVE Stock Holding History

Polar Asset Management Partners’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	$5.28M	Buy	+200,000	New	+$4.26M	0.11%	186
2021 Q1	–	Sell	-500,000	Closed	-$3.02M	–	976
2020 Q4	$3.02M	Buy	+500,000	New	+$2.33M	0.03%	319
2020 Q2	–	Sell	-50,000	Closed	-$101K	–	509
2020 Q1	$101K	Sell	50,000 -1,100,000	-96%	-$7.71M	﹤0.01%	383
2019 Q4	$11.7M	Buy	1,150,000 +50,000	+5%	+$453K	0.23%	129
2019 Q3	$10.3M	Buy	+1,100,000	New	+$9.99M	0.18%	133
2017 Q3	–	Sell	-10,800	Closed	-$80K	–	320
2017 Q2	$80K	Sell	10,800 -205,500	-95%	-$1.91M	﹤0.01%	271
2017 Q1	$2.44M	Buy	+216,300	New	+$2.91M	0.06%	174
2014 Q3	–	Sell	-131,500	Closed	-$4.26M	–	241
2014 Q2	$4.26M	Buy	+131,500	New	+$3.91M	0.23%	103

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

Polar Asset Management Partners's CVE Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Cenovus Energy (CVE) stake by 66% in Q1 2026, selling an estimated $3.3M and leaving 80,148 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #339.

Polar Asset Management Partners first reported a position in CVE in Q3 2014 and has held it in 17 quarters since. The position peaked at $4M in Q4 2023. 459 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Polar Asset Management Partners held 80,148 shares of Cenovus Energy worth $2.12M as of Q1 2026.
Polar Asset Management Partners sold 154,852 Cenovus Energy shares in Q1 2026, an estimated $3.3M.
Cenovus Energy made up 0.04% of Polar Asset Management Partners's portfolio in Q1 2026, its #339 holding.
Polar Asset Management Partners first reported a position in Cenovus Energy in Q3 2014 and has held it in 17 quarters since.
Polar Asset Management Partners's Cenovus Energy position peaked at $4M in Q4 2023.
459 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

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