Cliff Asness's CVE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 76,614 shares of Cenovus Energy Inc. (CVE) worth $1.3 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 2.77 M shares. Largest reduction occurred in Q4 2016, reducing 2.78 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cenovus Energy (CVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cenovus Energy (CVE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +7,300 | Add 0.00% | 7,300 | $33.56 |
| Q2 2013 | +22,000 | Add 0.00% | 22,000 | $28.50 |
| Q3 2013 | -11,700 | Reduce 53.18% | 10,300 | $29.81 |
| Q4 2013 | +12,300 | Add 119.42% | 22,600 | $28.63 |
| Q1 2014 | -22,600 | Sold Out | 0 | $0.00 |
| Q3 2014 | +101,500 | New Buy | 101,500 | $26.88 |
| Q4 2014 | +666,809 | Add 656.95% | 768,309 | $20.69 |
| Q1 2015 | -309,000 | Reduce 40.22% | 459,309 | $16.86 |
| Q2 2015 | -209,617 | Reduce 45.64% | 249,692 | $16.00 |
| Q3 2015 | -68,580 | Reduce 27.47% | 181,112 | $15.10 |
| Q4 2015 | +164,930 | Add 91.07% | 346,042 | $12.60 |
| Q1 2016 | +73,745 | Add 21.31% | 419,787 | $13.07 |
| Q2 2016 | +1.65 M | Add 392.19% | 2.07 M | $13.76 |
| Q3 2016 | +2.68 M | Add 129.74% | 4.75 M | $14.33 |
| Q4 2016 | -2.78 M | Reduce 58.52% | 1.97 M | $15.14 |
| Q1 2017 | -1.8 M | Reduce 91.56% | 166,272 | $11.28 |
| Q2 2017 | +7,093 | Add 4.27% | 173,365 | $7.36 |
| Q3 2017 | -126,192 | Reduce 72.79% | 47,173 | $10.01 |
| Q4 2017 | +2.77 M | Add 5867.50% | 2.82 M | $9.16 |
| Q1 2018 | -2.33 M | Reduce 82.84% | 483,176 | $8.51 |
| Q2 2018 | +681,658 | Add 141.08% | 1.16 M | $10.38 |
| Q3 2018 | -619,363 | Reduce 53.17% | 545,471 | $10.03 |
| Q4 2018 | -474,908 | Reduce 87.06% | 70,563 | $7.03 |
| Q1 2019 | -16,292 | Reduce 23.09% | 54,271 | $8.59 |
| Q2 2019 | -54,271 | Sold Out | 0 | $0.00 |
| Q1 2024 | +13,066 | New Buy | 13,066 | $19.99 |
| Q2 2024 | +15,086 | Add 115.46% | 28,152 | $19.66 |
| Q3 2024 | -4,907 | Reduce 17.43% | 23,245 | $16.73 |
| Q4 2024 | -8,082 | Reduce 34.77% | 15,163 | $15.15 |
| Q1 2025 | +16,171 | Add 106.65% | 31,334 | $13.78 |
| Q2 2025 | +30,559 | Add 97.53% | 61,893 | $13.60 |
| Q3 2025 | +14,721 | Add 23.78% | 76,614 | $16.99 |
Cliff Asness's Cenovus Energy Investment FAQs
Cliff Asness first purchased Cenovus Energy Inc. (CVE) in Q4 2012, acquiring 7,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cenovus Energy Inc. (CVE) for 33 quarters since Q4 2012.
Cliff Asness's largest addition to Cenovus Energy Inc. (CVE) was in Q4 2017, adding 2,815,047 shares worth $25.79 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 76,614 shares of Cenovus Energy Inc. (CVE), valued at approximately $1.3 M.
As of the Q3 2025 filing, Cenovus Energy Inc. (CVE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cenovus Energy Inc. (CVE) was 4,746,659 shares, as reported at the end of Q3 2016.