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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
Q1 		$35.1M Sell
1,324,300
-333,400
-20% -$7.11M 0.7% 38
2025
Q4 		$28M Buy
1,657,700
+696,400
+72% +$12.1M 0.51% 41
2025
Q3 		$16.3M Buy
961,300
+416,000
+76% +$6.49M 0.32% 56
2025
Q2 		$7.42M Sell
545,300
-319,200
-37% -$4.15M 0.18% 70
2025
Q1 		$12M Sell
864,500
-9,100
-1% -$131K 0.38% 53
2024
Q4 		$13.2M Buy
873,600
+63,300
+8% +$1.02M 0.44% 42
2024
Q3 		$13.6M Sell
810,300
-289,900
-26% -$5.38M 0.49% 48
2024
Q2 		$21.6M Buy
1,100,200
+165,100
+18% +$3.34M 0.91% 36
2024
Q1 		$18.7M Buy
+935,100
New +$16M 0.99% 31
2023
Q3 		$30.1M Buy
1,443,600
+462,800
+47% +$8.84M 1.43% 22
2023
Q2 		$16.7M Sell
980,800
-266,900
-21% -$4.5M 0.83% 35
2023
Q1 		$21.8M Buy
1,247,700
+459,900
+58% +$8.44M 0.99% 28
2022
Q4 		$15.3M Buy
787,800
+281,500
+56% +$5.4M 0.73% 34
2022
Q3 		$7.82M Sell
506,300
-86,600
-15% -$1.54M 0.32% 65
2022
Q2 		$11.3M Buy
592,900
+112,000
+23% +$2.23M 0.56% 47
2022
Q1 		$8.03M Buy
480,900
+113,100
+31% +$1.72M 0.35% 56
2021
Q4 		$4.5M Buy
+367,800
New +$4.4M 0.23% 85

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG North Trading's CVE Position: Q1 2026 in Review

SIG North Trading reduced its Cenovus Energy (CVE) stake by 48% in Q1 2026, selling an estimated $1.12M and leaving 57,259 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #176.

SIG North Trading first reported a position in CVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $16.8M in Q3 2022. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • SIG North Trading held 57,259 shares of Cenovus Energy worth $1.52M as of Q1 2026.
  • SIG North Trading sold 52,657 Cenovus Energy shares in Q1 2026, an estimated $1.12M.
  • Cenovus Energy made up 0.03% of SIG North Trading's portfolio in Q1 2026, its #176 holding.
  • SIG North Trading first reported a position in Cenovus Energy in Q4 2021 and has held it in 17 quarters since.
  • SIG North Trading's Cenovus Energy position peaked at $16.8M in Q3 2022.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.