Steven Cohen’s Cenovus Energy CVE Stock Holding History

Steven Cohen’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	$4.11M	Buy	165,600 +33,600	+25%	+$928K	﹤0.01%	1896
2026 Q1	$3.5M	Buy	132,000 +103,400	+362%	+$2.2M	﹤0.01%	1934
2025 Q4	$484K	Sell	28,600 -8,700	-23%	-$151K	﹤0.01%	3248
2025 Q3	$634K	Sell	37,300 -439,000	-92%	-$6.85M	﹤0.01%	1845
2025 Q2	$6.48M	Buy	476,300 +179,400	+60%	+$2.33M	0.01%	885
2025 Q1	$4.13M	Sell	296,900 -2,600	-0.9%	-$37.4K	0.01%	994
2024 Q4	$4.54M	Sell	299,500 -105,400	-26%	-$1.7M	0.01%	982
2024 Q3	$6.77M	Buy	404,900 +293,500	+263%	+$5.44M	0.02%	784
2024 Q2	$2.19M	Buy	111,400 +63,600	+133%	+$1.29M	0.01%	1073
2024 Q1	$956K	Hold	47,800	–	–	﹤0.01%	1472
2023 Q4	$796K	Sell	47,800 -22,600	-32%	-$414K	﹤0.01%	1467
2023 Q3	$1.47M	Buy	70,400 +45,200	+179%	+$863K	﹤0.01%	1219
2023 Q2	$428K	Buy	25,200 +2,600	+12%	+$43.8K	﹤0.01%	1291
2023 Q1	$395K	Buy	+22,600	New	+$415K	﹤0.01%	1297

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

Steven Cohen's CVE Position: Q2 2026 in Review

Steven Cohen increased its Cenovus Energy (CVE) stake by 1.6% in Q2 2026, buying an estimated $1.67M and bringing the position to 3,847,926 shares worth $95.4M. The position accounts for 0.11% of the portfolio, ranked #215.

Steven Cohen first reported a position in CVE in Q2 2015 and has held it in 35 quarters since. The position peaked at $260M in Q1 2024. 487 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Steven Cohen held 3,847,926 shares of Cenovus Energy worth $95.4M as of Q2 2026.
Steven Cohen bought 60,541 Cenovus Energy shares in Q2 2026, an estimated $1.67M.
Cenovus Energy made up 0.11% of Steven Cohen's portfolio in Q2 2026, its #215 holding.
Steven Cohen first reported a position in Cenovus Energy in Q2 2015 and has held it in 35 quarters since.
Steven Cohen's Cenovus Energy position peaked at $260M in Q1 2024.
487 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.