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 Q1	$3.54M	Buy	133,300 +121,700	+1,049%	+$2.6M	﹤0.01%	1758
2025 Q4	$196K	Sell	11,600 -134,600	-92%	-$2.34M	﹤0.01%	3883
2025 Q3	$2.48M	Buy	+146,200	New	+$2.28M	﹤0.01%	1923
2025 Q1	–	Sell	-58,200	Closed	-$882K	–	4724
2024 Q4	$882K	Buy	+58,200	New	+$936K	﹤0.01%	3177

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squarepoint's CVE Position: Q1 2026 in Review

Squarepoint opened a new position in Cenovus Energy (CVE) in Q1 2026: 64,723 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #2300 among its holdings. This is a return to the name: Squarepoint previously reported a position in CVE as recently as Q3 2025.

Squarepoint first reported a position in CVE in Q2 2015 and has held it in 23 quarters since. The position peaked at $3.34M in Q3 2025. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Squarepoint held 64,723 shares of Cenovus Energy worth $1.72M as of Q1 2026.
Cenovus Energy was a new Squarepoint position in Q1 2026.
Cenovus Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2300 holding.
Squarepoint first reported a position in Cenovus Energy in Q2 2015 and has held it in 23 quarters since.
Squarepoint's Cenovus Energy position peaked at $3.34M in Q3 2025.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.