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SIG North Trading’s Cenovus Energy CVE Stock Holding History

SIG North Trading’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 		– Sell
-57,259
Closed -$1.58M – 295
2026
Q1 		$1.52M Sell
57,259
-52,657
-48% -$1.12M 0.03% 176
2025
Q4 		$1.86M Sell
109,916
-700,434
-86% -$12.2M 0.03% 155
2025
Q3 		$13.8M Sell
810,350
-195,667
-19% -$3.05M 0.27% 63
2025
Q2 		$13.7M Buy
1,006,017
+673,425
+202% +$8.75M 0.34% 53
2025
Q1 		$4.63M Sell
332,592
-177,432
-35% -$2.56M 0.15% 78
2024
Q4 		$7.73M Sell
510,024
-253,236
-33% -$4.07M 0.26% 57
2024
Q3 		$12.8M Buy
763,260
+697,885
+1,068% +$12.9M 0.47% 49
2024
Q2 		$1.29M Buy
65,375
+29,254
+81% +$592K 0.05% 161
2024
Q1 		$722K Buy
+36,121
New +$617K 0.04% 173
2023
Q3 		$1.37M Sell
65,755
-553,992
-89% -$10.6M 0.07% 132
2023
Q2 		$10.5M Buy
619,747
+37,379
+6% +$630K 0.52% 46
2023
Q1 		$10.2M Buy
582,368
+59,484
+11% +$1.09M 0.46% 53
2022
Q4 		$10.1M Sell
522,884
-575,252
-52% -$11M 0.48% 52
2022
Q3 		$16.8M Buy
1,098,136
+314,460
+40% +$5.59M 0.7% 34
2022
Q2 		$14.9M Buy
783,676
+216,517
+38% +$4.31M 0.74% 39
2022
Q1 		$9.45M Buy
567,159
+42,280
+8% +$642K 0.41% 51
2021
Q4 		$6.42M Buy
+524,879
New +$6.29M 0.32% 63

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG North Trading's CVE Position: Q2 2026 in Review

SIG North Trading sold out of Cenovus Energy (CVE) in Q2 2026, closing a stake of 57,259 shares — an estimated $1.58M sold.

SIG North Trading first reported a position in CVE in Q4 2021 and held it in 17 quarters. The position peaked at $16.8M in Q3 2022. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • SIG North Trading reported no remaining Cenovus Energy position as of Q2 2026 after selling out during the quarter.
  • SIG North Trading sold 57,259 Cenovus Energy shares in Q2 2026, an estimated $1.58M.
  • SIG North Trading first reported a position in Cenovus Energy in Q4 2021 and held it in 17 quarters.
  • SIG North Trading's Cenovus Energy position peaked at $16.8M in Q3 2022.
  • 488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.