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 Q3	–	Sell	-22,000	Closed	-$433K	–	3007
2024 Q2	$433K	Buy	22,000 +11,500	+110%	+$233K	0.01%	1672
2024 Q1	$210K	Buy	+10,500	New	+$179K	﹤0.01%	2296
2023 Q3	–	Sell	-18,100	Closed	-$307K	–	3021
2023 Q2	$307K	Buy	+18,100	New	+$305K	﹤0.01%	1852
2023 Q1	–	Sell	-39,800	Closed	-$773K	–	2773
2022 Q4	$773K	Sell	39,800 -16,500	-29%	-$316K	0.02%	817
2022 Q3	$865K	Buy	56,300 +12,100	+27%	+$215K	0.03%	715
2022 Q2	$840K	Buy	+44,200	New	+$880K	0.03%	624
2021 Q1	–	Sell	-10,000	Closed	-$60K	–	1015
2020 Q4	$60K	Buy	+10,000	New	+$46.7K	﹤0.01%	1548
2018 Q4	–	Sell	-62,400	Closed	-$626K	–	2260
2018 Q3	$626K	Buy	62,400 +37,700	+153%	+$368K	﹤0.01%	1281
2018 Q2	$256K	Sell	24,700 -900	-4%	-$9.07K	﹤0.01%	2178
2018 Q1	$219K	Buy	+25,600	New	+$226K	﹤0.01%	2229

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.