Simplex Trading’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
103,400
-114,800
| -53% | -$2.45M | ﹤0.01% | 1558 |
|
|
2025
Q4 | $3.69M | Sell |
218,200
-94,100
| -30% | -$1.63M | ﹤0.01% | 1504 |
|
|
2025
Q3 | $5.3M | Sell |
312,300
-10,800
| -3% | -$169K | ﹤0.01% | 1412 |
|
|
2025
Q2 | $4.39M | Sell |
323,100
-242,700
| -43% | -$3.15M | ﹤0.01% | 1455 |
|
|
2025
Q1 | $7.87M | Sell |
565,800
-32,000
| -5% | -$461K | 0.01% | 1024 |
|
|
2024
Q4 | $9.06M | Buy |
597,800
+275,500
| +85% | +$4.43M | 0.01% | 1096 |
|
|
2024
Q3 | $5.39M | Sell |
322,300
-167,600
| -34% | -$3.11M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $9.63M | Buy |
489,900
+167,800
| +52% | +$3.39M | 0.01% | 1040 |
|
|
2024
Q1 | $6.44M | Buy |
322,100
+128,000
| +66% | +$2.19M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $3.23M | Buy |
194,100
+60,500
| +45% | +$1.11M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $2.78M | Sell |
133,600
-77,400
| -37% | -$1.48M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $3.58M | Sell |
211,000
-244,600
| -54% | -$4.12M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $7.95M | Sell |
455,600
-154,500
| -25% | -$2.84M | 0.01% | 1016 |
|
|
2022
Q4 | $11.8M | Buy |
610,100
+267,400
| +78% | +$5.13M | 0.01% | 775 |
|
|
2022
Q3 | $5.27M | Buy |
342,700
+52,300
| +18% | +$929K | 0.01% | 1165 |
|
|
2022
Q2 | $5.52M | Buy |
290,400
+195,800
| +207% | +$3.9M | 0.01% | 1090 |
|
|
2022
Q1 | $1.58M | Sell |
94,600
-71,600
| -43% | -$1.09M | ﹤0.01% | 2352 |
|
|
2021
Q4 | $2.04M | Sell |
166,200
-97,900
| -37% | -$1.17M | ﹤0.01% | 2032 |
|
|
2021
Q3 | $2.61M | Buy |
264,100
+28,300
| +12% | +$242K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $2.26M | Buy |
+235,800
| New | +$2M | ﹤0.01% | 2005 |
|
|
2021
Q1 | – | Sell |
-1,253
| Closed | -$756K | – | 9002 |
|
|
2020
Q4 | $756K | Buy |
1,253
+579
| +86% | +$2.7K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $262K | Sell |
674
-417
| -38% | -$1.91K | ﹤0.01% | 3769 |
|
|
2020
Q2 | $509K | Buy |
1,091
+329
| +43% | +$1.26K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $153K | Buy |
762
+650
| +580% | +$4.56K | ﹤0.01% | 3896 |
|
|
2019
Q4 | $113K | Sell |
112
-21
| -16% | -$190 | ﹤0.01% | 4391 |
|
|
2019
Q3 | $124K | Buy |
133
+66
| +99% | +$599 | ﹤0.01% | 4088 |
|
|
2019
Q2 | $59K | Sell |
67
-49
| -42% | -$441 | ﹤0.01% | 4714 |
|
|
2019
Q1 | $100K | Buy |
116
+64
| +123% | +$531 | ﹤0.01% | 4323 |
|
|
2018
Q4 | $36K | Sell |
52
-1,314
| -96% | -$10.8K | ﹤0.01% | 4834 |
|
|
2018
Q3 | $1.37M | Buy |
1,366
+1,010
| +284% | +$9.86K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $369K | Sell |
356
-148
| -29% | -$1.49K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $30K | Buy |
504
+339
| +205% | +$2.99K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $27K | Buy |
165
+98
| +146% | +$952 | ﹤0.01% | 3024 |
|
|
2017
Q3 | $44K | Sell |
67
-714
| -91% | -$5.84K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $103K | Buy |
781
+752
| +2,593% | +$6.98K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $5K | Sell |
29
-30
| -51% | -$403 | ﹤0.01% | 4555 |
|
|
2016
Q4 | $2K | Sell |
59
-52
| -47% | -$783 | ﹤0.01% | 5005 |
|
|
2016
Q3 | $53K | Buy |
111
+104
| +1,486% | +$1.49K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $2K | Sell |
7
-19
| -73% | -$275 | ﹤0.01% | 4897 |
|
|
2016
Q1 | $3K | Buy |
26
+9
| +53% | +$108 | ﹤0.01% | 4432 |
|
|
2015
Q4 | $1K | Buy |
17
+7
| +70% | +$103 | ﹤0.01% | 4810 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$141 | ﹤0.01% | 4604 |
|
|
2015
Q2 | – | Sell |
-226
| Closed | -$11K | – | 5284 |
|
|
2015
Q1 | $11K | Buy |
226
+20
| +10% | +$369 | ﹤0.01% | 2858 |
|
|
2014
Q4 | $13K | Buy |
+206
| New | +$4.74K | ﹤0.01% | 2381 |
|
Other funds holding CVE
VCM
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.