Two Sigma Securities’s Cenovus Energy CVE Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-10,200	Closed	-$171K	–	1974
2024 Q3	$171K	Sell	10,200 -11,200	-52%	-$208K	﹤0.01%	2194
2024 Q2	$421K	Buy	+21,400	New	+$433K	0.01%	1699
2023 Q3	–	Sell	-33,700	Closed	-$572K	–	3020
2023 Q2	$572K	Buy	33,700 +1,800	+6%	+$30.3K	0.01%	1341
2023 Q1	$557K	Buy	31,900 +1,300	+4%	+$23.9K	0.01%	1195
2022 Q4	$594K	Sell	30,600 -26,000	-46%	-$499K	0.02%	968
2022 Q3	$870K	Buy	56,600 +25,600	+83%	+$455K	0.03%	712
2022 Q2	$589K	Buy	+31,000	New	+$617K	0.02%	805
2020 Q4	–	Sell	-11,000	Closed	-$43K	–	1711
2020 Q3	$43K	Buy	+11,000	New	+$50.5K	﹤0.01%	1212
2020 Q1	–	Sell	-14,500	Closed	-$147K	–	1521
2019 Q4	$147K	Sell	14,500 -8,100	-36%	-$73.5K	﹤0.01%	2152
2019 Q3	$212K	Buy	+22,600	New	+$205K	﹤0.01%	1808
2018 Q4	–	Sell	-12,000	Closed	-$120K	–	2259
2018 Q3	$120K	Buy	+12,000	New	+$117K	﹤0.01%	2265

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 Securities's CVE Position: Q1 2026 in Review

Two Sigma Securities increased its Cenovus Energy (CVE) stake by 455% in Q1 2026, buying an estimated $1.04M and bringing the position to 59,707 shares worth $1.58M. The position accounts for 0.18% of the portfolio, ranked #126.

Two Sigma Securities first reported a position in CVE in Q1 2017 and has held it in 22 quarters since. 459 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

Two Sigma Securities held 59,707 shares of Cenovus Energy worth $1.58M as of Q1 2026.
Two Sigma Securities bought 48,949 Cenovus Energy shares in Q1 2026, an estimated $1.04M.
Cenovus Energy made up 0.18% of Two Sigma Securities's portfolio in Q1 2026, its #126 holding.
Two Sigma Securities first reported a position in Cenovus Energy in Q1 2017 and has held it in 22 quarters since.
459 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

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