Twin Tree Management’s Cenovus Energy CVE Stock Holding History

Twin Tree Management’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	–	Sell	-252,100	Closed	-$4.27M	–	1360
2025 Q4	$4.27M	Buy	+252,100	New	+$4.38M	0.04%	565
2024 Q3	–	Sell	-162,700	Closed	-$3.2M	–	1562
2024 Q2	$3.2M	Buy	+162,700	New	+$3.29M	0.01%	865
2023 Q1	–	Sell	-25,100	Closed	-$487K	–	1333
2022 Q4	$487K	Sell	25,100 -210,200	-89%	-$4.03M	﹤0.01%	1115
2022 Q3	$3.62M	Buy	235,300 +55,100	+31%	+$979K	0.01%	828
2022 Q2	$3.43M	Buy	180,200 +83,100	+86%	+$1.65M	0.01%	955
2022 Q1	$1.62M	Buy	+97,100	New	+$1.47M	﹤0.01%	1206
2018 Q3	–	Sell	-1,000	Closed	-$10K	–	1088
2018 Q2	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	1090
2017 Q3	–	Sell	-12,500	Closed	-$92K	–	1010
2017 Q2	$92K	Buy	+12,500	New	+$116K	﹤0.01%	845
2016 Q2	–	Sell	-26,300	Closed	-$342K	–	1231
2016 Q1	$342K	Hold	26,300	–	–	0.01%	905
2015 Q4	$332K	Buy	+26,300	New	+$388K	0.01%	978
2015 Q2	–	Sell	-242,700	Closed	-$4.1M	–	1343
2015 Q1	$4.1M	Buy	+242,700	New	+$4.48M	0.1%	216

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

Twin Tree Management's CVE Position: Q1 2026 in Review

Twin Tree Management sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 88,638 shares — an estimated $1.5M sold.

Twin Tree Management first reported a position in CVE in Q1 2015 and held it in 22 quarters. The position peaked at $42.4M in Q1 2024. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Twin Tree Management reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 88,638 Cenovus Energy shares in Q1 2026, an estimated $1.5M.
Twin Tree Management first reported a position in Cenovus Energy in Q1 2015 and held it in 22 quarters.
Twin Tree Management's Cenovus Energy position peaked at $42.4M in Q1 2024.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.