Quantitative Investment Management’s Cenovus Energy CVE Stock Holding History

Quantitative Investment 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 Q2	$1.41M	Buy	+57,016	New	+$1.57M	0.15%	179
2026 Q1	–	Sell	-27,819	Closed	-$470K	–	417
2025 Q4	$470K	Buy	+27,819	New	+$483K	0.05%	320
2024 Q1	–	Sell	-38,027	Closed	-$633K	–	270
2023 Q4	$633K	Buy	+38,027	New	+$696K	0.04%	273
2020 Q2	–	Sell	-151,144	Closed	-$305K	–	540
2020 Q1	$305K	Buy	+151,144	New	+$1.06M	0.03%	392
2019 Q1	–	Sell	-38,000	Closed	-$267K	–	681
2018 Q4	$267K	Buy	+38,000	New	+$313K	0.01%	460
2018 Q3	–	Sell	-101,400	Closed	-$1.05M	–	686
2018 Q2	$1.05M	Buy	+101,400	New	+$1.02M	0.02%	489
2017 Q4	–	Sell	-33,800	Closed	-$338K	–	778
2017 Q3	$338K	Sell	33,800 -1,870,800	-98%	-$15.3M	﹤0.01%	635
2017 Q2	$14M	Buy	+1,904,600	New	+$17.7M	0.21%	114
2017 Q1	–	Sell	-79,300	Closed	-$1.2M	–	725
2016 Q4	$1.2M	Buy	+79,300	New	+$1.19M	0.03%	581
2016 Q3	–	Sell	-11,000	Closed	-$152K	–	701
2016 Q2	$152K	Buy	+11,000	New	+$159K	0.01%	688
2015 Q3	–	Sell	-12,300	Closed	-$196K	–	699
2015 Q2	$196K	Sell	12,300 -4,600	-27%	-$80.1K	0.03%	388
2015 Q1	$285K	Buy	+16,900	New	+$312K	0.03%	490
2014 Q4	–	Sell	-13,400	Closed	-$360K	–	497
2014 Q3	$360K	Buy	+13,400	New	+$409K	0.07%	222

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Investment Management's CVE Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Cenovus Energy (CVE) in Q2 2026: 57,016 shares worth $1.41M. The stake represents 0.15% of the portfolio and ranks #179 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CVE as recently as Q4 2025.

Quantitative Investment Management first reported a position in CVE in Q3 2014 and has held it in 13 quarters since. The position peaked at $14M in Q2 2017. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Quantitative Investment Management held 57,016 shares of Cenovus Energy worth $1.41M as of Q2 2026.
Cenovus Energy was a new Quantitative Investment Management position in Q2 2026.
Cenovus Energy made up 0.15% of Quantitative Investment Management's portfolio in Q2 2026, its #179 holding.
Quantitative Investment Management first reported a position in Cenovus Energy in Q3 2014 and has held it in 13 quarters since.
Quantitative Investment Management's Cenovus Energy position peaked at $14M in Q2 2017.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.