Two Sigma Investments’s Cenovus Energy CVE Stock Holding History

Two Sigma Investments’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	$862K	Buy	+32,484	New	+$693K	﹤0.01%	3372
2025 Q1	–	Sell	-1,957,007	Closed	-$29.6M	–	3256
2024 Q4	$29.6M	Buy	1,957,007 +1,079,098	+123%	+$17.4M	0.06%	366
2024 Q3	$14.7M	Buy	877,909 +480,209	+121%	+$8.91M	0.03%	607
2024 Q2	$7.82M	Buy	397,700 +354,938	+830%	+$7.18M	0.02%	809
2024 Q1	$855K	Buy	+42,762	New	+$730K	﹤0.01%	2050
2023 Q4	–	Sell	-45,100	Closed	-$939K	–	3190
2023 Q3	$939K	Hold	45,100	–	–	﹤0.01%	1975
2023 Q2	$766K	Sell	45,100 -1,661,162	-97%	-$28M	﹤0.01%	2103
2023 Q1	$29.8M	Sell	1,706,262 -704,700	-29%	-$12.9M	0.09%	284
2022 Q4	$46.8M	Buy	2,410,962 +1,243,565	+107%	+$23.8M	0.15%	161
2022 Q3	$17.9M	Sell	1,167,397 -2,060,616	-64%	-$36.6M	0.06%	347
2022 Q2	$61.4M	Buy	3,228,013 +1,773,947	+122%	+$35.3M	0.2%	134
2022 Q1	$24.3M	Buy	+1,454,066	New	+$22.1M	0.07%	342
2021 Q4	–	Sell	-463,520	Closed	-$5.55M	–	4381
2021 Q3	$4.66M	Sell	463,520 -1,747,057	-79%	-$14.9M	0.01%	1287
2021 Q2	$21.2M	Sell	2,210,577 -5,068,373	-70%	-$42.9M	0.05%	470
2021 Q1	$54.7M	Buy	7,278,950 +1,122,508	+18%	+$7.89M	0.14%	155
2020 Q4	$37.2M	Buy	6,156,442 +5,340,010	+654%	+$24.9M	0.11%	215
2020 Q3	$3.18M	Buy	+816,432	New	+$3.75M	0.01%	1035
2020 Q2	–	Sell	-3,634,016	Closed	-$7.34M	–	3029
2020 Q1	$7.34M	Buy	3,634,016 +152,953	+4%	+$1.07M	0.06%	354
2019 Q4	$35.3M	Sell	3,481,063 -2,215,935	-39%	-$20.1M	0.11%	219
2019 Q3	$53.4M	Buy	5,696,998 +3,667,697	+181%	+$33.3M	0.18%	140
2019 Q2	$17.9M	Buy	2,029,301 +508,130	+33%	+$4.58M	0.06%	383
2019 Q1	$13.2M	Buy	+1,521,171	New	+$12.6M	0.04%	549
2018 Q4	–	Sell	-416,557	Closed	-$4.18M	–	3071
2018 Q3	$4.18M	Sell	416,557 -122,894	-23%	-$1.2M	0.01%	1035
2018 Q2	$5.6M	Buy	539,451 +317,079	+143%	+$3.19M	0.02%	955
2018 Q1	$1.9M	Buy	222,372 +177,300	+393%	+$1.56M	0.01%	1561
2017 Q4	$412K	Buy	+45,072	New	+$438K	﹤0.01%	2561
2017 Q3	–	Sell	-2,519,167	Closed	-$18.6M	–	2803
2017 Q2	$18.6M	Buy	+2,519,167	New	+$23.4M	0.07%	344
2016 Q3	–	Sell	-23,123	Closed	-$320K	–	3144
2016 Q2	$320K	Sell	23,123 -79,267	-77%	-$1.15M	﹤0.01%	2515
2016 Q1	$1.33M	Sell	102,390 -347,202	-77%	-$4.15M	0.01%	1433
2015 Q4	$5.67M	Buy	+449,592	New	+$6.63M	0.03%	625
2015 Q3	–	Sell	-549,618	Closed	-$8.8M	–	2286
2015 Q2	$8.8M	Buy	549,618 +189,977	+53%	+$3.31M	0.04%	487
2015 Q1	$6.07M	Buy	359,641 +72,436	+25%	+$1.34M	0.03%	647
2014 Q4	$5.92M	Sell	287,205 -184,824	-39%	-$4.26M	0.03%	588
2014 Q3	$12.7M	Buy	472,029 +149,259	+46%	+$4.56M	0.06%	381
2014 Q2	$10.5M	Sell	322,770 -302,118	-48%	-$8.99M	0.05%	470
2014 Q1	$18.1M	Buy	624,888 +19,673	+3%	+$525K	0.1%	287
2013 Q4	$17.3M	Buy	605,215 +545,019	+905%	+$15.9M	0.1%	276
2013 Q3	$1.8M	Sell	60,196 -479,474	-89%	-$14.2M	0.01%	819
2013 Q2	$15.4M	Buy	+539,670	New	+$15.9M	0.11%	261

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

Two Sigma Investments's CVE Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Cenovus Energy (CVE) in Q1 2026: 32,484 shares worth $862K. The stake represents ﹤0.01% of the portfolio and ranks #3372 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in CVE as recently as Q4 2024.

Two Sigma Investments first reported a position in CVE in Q2 2013 and has held it in 39 quarters since. The position peaked at $61.4M in Q2 2022. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Two Sigma Investments held 32,484 shares of Cenovus Energy worth $862K as of Q1 2026.
Cenovus Energy was a new Two Sigma Investments position in Q1 2026.
Cenovus Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3372 holding.
Two Sigma Investments first reported a position in Cenovus Energy in Q2 2013 and has held it in 39 quarters since.
Two Sigma Investments's Cenovus Energy position peaked at $61.4M in Q2 2022.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.