Squarepoint’s Cenovus Energy CVE Stock Holding History

Squarepoint’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	$692K	Sell	27,900 -36,300	-57%	-$1M	﹤0.01%	3180
2026 Q1	$1.7M	Buy	64,200 +48,900	+320%	+$1.04M	﹤0.01%	2314
2025 Q4	$259K	Sell	15,300 -6,500	-30%	-$113K	﹤0.01%	3703
2025 Q3	$370K	Buy	+21,800	New	+$340K	﹤0.01%	3499
2024 Q1	–	Sell	-350,000	Closed	-$5.83M	–	4131
2023 Q4	$5.83M	Buy	+350,000	New	+$6.41M	0.01%	1298

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

Squarepoint's CVE Position: Q2 2026 in Review

Squarepoint reduced its Cenovus Energy (CVE) stake by 13% in Q2 2026, selling an estimated $226K and leaving 56,535 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Squarepoint first reported a position in CVE in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.34M in Q3 2025. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Squarepoint held 56,535 shares of Cenovus Energy worth $1.4M as of Q2 2026.
Squarepoint sold 8,188 Cenovus Energy shares in Q2 2026, an estimated $226K.
Cenovus Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2614 holding.
Squarepoint first reported a position in Cenovus Energy in Q2 2015 and has held it in 24 quarters since.
Squarepoint's Cenovus Energy position peaked at $3.34M in Q3 2025.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.