CVE — CENOVUS ENERGY INC

Ownership history in Squarepoint Ops LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CENOVUS ENERGY INC (CVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2015 Q2)
Avg. % of fund
0.01%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,300 +3,700 +31.9% 0.00% $259K $16.81
2025 Q4 REDUCED 11,600 -10,200 -46.8% 0.00% $196K $16.81
2025 Q3 REDUCED 21,800 -174,555 -88.9% 0.00% $370K $16.88
2025 Q3 ADDED 196,355 +50,155 +34.3% 0.00% $3.3M $16.88
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVE price (monthly, adj. close)

Other funds also holding CVE

As of 2025 Q4 — sorted by position size

Incision Capital Management LP 16.88% AEGIS FINANCIAL CORP 3Y 7Y 13.94% Ninepoint Partners LP 3Y 7Y 8.42% Recurrent Investment Advisors LLC 3Y 8.21% Smead Capital Management, Inc. 3Y 7Y 5.89% L1 Capital Pty Ltd 3Y 4.99% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 4.0% NewGen Asset Management Ltd 3Y 3.03% Yaupon Capital Management LP 3Y 7Y 2.66% Condire Management, LP 3Y 1.94%
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