Simplex Trading
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Simplex Trading’s Cenovus Energy CVE Stock Holding History

Simplex 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 		$9.46M Buy
356,700
+21,500
+6% +$458K 0.01% 722
2025
Q4 		$5.67M Sell
335,200
-532,100
-61% -$9.24M ﹤0.01% 1189
2025
Q3 		$14.7M Buy
867,300
+26,100
+3% +$407K 0.01% 756
2025
Q2 		$11.4M Buy
841,200
+230,000
+38% +$2.99M 0.01% 810
2025
Q1 		$8.5M Buy
611,200
+201,600
+49% +$2.9M 0.01% 974
2024
Q4 		$6.21M Buy
409,600
+15,700
+4% +$253K ﹤0.01% 1319
2024
Q3 		$6.59M Sell
393,900
-63,500
-14% -$1.18M ﹤0.01% 1301
2024
Q2 		$8.99M Sell
457,400
-698,200
-60% -$14.1M 0.01% 1075
2024
Q1 		$23.1M Buy
1,155,600
+418,100
+57% +$7.14M 0.01% 625
2023
Q4 		$12.3M Buy
737,500
+325,900
+79% +$5.97M 0.01% 967
2023
Q3 		$8.57M Buy
411,600
+93,900
+30% +$1.79M 0.01% 1002
2023
Q2 		$5.39M Sell
317,700
-60,600
-16% -$1.02M ﹤0.01% 1267
2023
Q1 		$6.61M Sell
378,300
-171,500
-31% -$3.15M 0.01% 1126
2022
Q4 		$10.7M Sell
549,800
-235,100
-30% -$4.51M 0.01% 821
2022
Q3 		$12.1M Buy
784,900
+85,300
+12% +$1.52M 0.01% 717
2022
Q2 		$13.3M Buy
699,600
+251,100
+56% +$5M 0.01% 682
2022
Q1 		$7.48M Sell
448,500
-282,100
-39% -$4.28M 0.01% 994
2021
Q4 		$8.97M Buy
730,600
+481,100
+193% +$5.76M 0.01% 834
2021
Q3 		$2.47M Buy
249,500
+3,300
+1% +$28.2K ﹤0.01% 1894
2021
Q2 		$2.36M Buy
+246,200
New +$2.09M ﹤0.01% 1957
2021
Q1 		– Sell
-922
Closed -$556K – 9000
2020
Q4 		$556K Buy
922
+190
+26% +$887 ﹤0.01% 3285
2020
Q3 		$284K Sell
732
-65
-8% -$298 ﹤0.01% 3662
2020
Q2 		$372K Buy
797
+339
+74% +$1.3K ﹤0.01% 3264
2020
Q1 		$92K Sell
458
-478
-51% -$3.35K ﹤0.01% 4460
2019
Q4 		$950K Sell
936
-17
-2% -$154 ﹤0.01% 2129
2019
Q3 		$893K Sell
953
-305
-24% -$2.77K ﹤0.01% 2040
2019
Q2 		$1.11M Buy
1,258
+236
+23% +$2.13K ﹤0.01% 1806
2019
Q1 		$887K Sell
1,022
-165
-14% -$1.37K ﹤0.01% 2096
2018
Q4 		$834K Buy
1,187
+342
+40% +$2.81K ﹤0.01% 1777
2018
Q3 		$847K Buy
845
+725
+604% +$7.08K ﹤0.01% 2060
2018
Q2 		$124K Sell
120
-55
-31% -$554 ﹤0.01% 4037
2018
Q1 		$1K Buy
+175
New +$1.54K ﹤0.01% 5580
2017
Q4 		– Sell
-57
Closed -$9K – 6086
2017
Q3 		$9K Buy
57
+42
+280% +$344 ﹤0.01% 3848
2017
Q2 		$2K Buy
+15
New +$139 ﹤0.01% 5205
2016
Q4 		– Sell
-24
Closed -$1K – 5923
2016
Q3 		$1K Sell
24
-88
-79% -$1.26K ﹤0.01% 5272
2016
Q2 		$13K Sell
112
-12
-10% -$174 ﹤0.01% 3314
2016
Q1 		$12K Buy
124
+46
+59% +$550 ﹤0.01% 3284
2015
Q4 		$2K Buy
78
+70
+875% +$1.03K ﹤0.01% 4461
2015
Q3 		$2K Buy
+8
New +$113 ﹤0.01% 4603
2015
Q2 		– Sell
-64
Closed -$3K – 5283
2015
Q1 		$3K Buy
64
+51
+392% +$941 ﹤0.01% 3827
2014
Q4 		$6K Buy
+13
New +$299 ﹤0.01% 2943

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

Simplex Trading's CVE Position: Q1 2026 in Review

Simplex Trading reduced its Cenovus Energy (CVE) stake by 79% in Q1 2026, selling an estimated $1.01M and leaving 12,526 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Simplex Trading first reported a position in CVE in Q4 2014 and has held it in 34 quarters since. The position peaked at $7.98M in Q4 2022. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Simplex Trading held 12,526 shares of Cenovus Energy worth $332K as of Q1 2026.
  • Simplex Trading sold 47,390 Cenovus Energy shares in Q1 2026, an estimated $1.01M.
  • Cenovus Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3710 holding.
  • Simplex Trading first reported a position in Cenovus Energy in Q4 2014 and has held it in 34 quarters since.
  • Simplex Trading's Cenovus Energy position peaked at $7.98M in Q4 2022.
  • 458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.