Jeremy Grantham's CVE Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 223,000 shares of Cenovus Energy Inc. (CVE) worth $5.92 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 1.13 M shares. Largest reduction occurred in Q3 2015, reducing 1.28 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Cenovus Energy (CVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cenovus Energy (CVE) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +223,000 | New Buy | 223,000 | $26.53 |
| Q1 2025 | -227,181 | Sold Out | 0 | $0.00 |
| Q4 2024 | +227,181 | New Buy | 227,181 | $15.15 |
| Q4 2022 | -364,500 | Sold Out | 0 | $0.00 |
| Q3 2022 | -246,200 | Reduce 40.31% | 364,500 | $15.38 |
| Q2 2022 | +233,800 | Add 62.03% | 610,700 | $19.00 |
| Q1 2022 | +164,100 | Add 77.11% | 376,900 | $16.68 |
| Q4 2021 | -207,800 | Reduce 49.41% | 212,800 | $12.28 |
| Q3 2021 | +420,600 | New Buy | 420,600 | $10.08 |
| Q1 2017 | -129,600 | Sold Out | 0 | $0.00 |
| Q4 2016 | -600 | Reduce 0.46% | 129,600 | $15.14 |
| Q3 2016 | -71,000 | Reduce 35.29% | 130,200 | $14.32 |
| Q1 2016 | -153,610 | Reduce 43.29% | 201,200 | $13.07 |
| Q4 2015 | -96,207 | Reduce 21.33% | 354,810 | $12.60 |
| Q3 2015 | -1.28 M | Reduce 73.92% | 451,017 | $15.10 |
| Q2 2015 | +1.13 M | Add 190.39% | 1.73 M | $16.00 |
| Q1 2015 | +190,500 | Add 47.04% | 595,500 | $16.86 |
| Q4 2014 | -74,600 | Reduce 15.55% | 405,000 | $20.69 |
| Q2 2014 | +600 | Add 0.13% | 479,600 | $32.47 |
| Q1 2014 | +479,000 | New Buy | 479,000 | $28.96 |
Jeremy Grantham's Cenovus Energy Investment FAQs
Jeremy Grantham first purchased Cenovus Energy Inc. (CVE) in Q1 2014, acquiring 479,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Cenovus Energy Inc. (CVE) for 22 quarters since Q1 2014.
Jeremy Grantham's largest addition to Cenovus Energy Inc. (CVE) was in Q2 2015, adding 1,729,300 shares worth $27.66 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 223,000 shares of Cenovus Energy Inc. (CVE), valued at approximately $5.92 M.
As of the Q1 2026 filing, Cenovus Energy Inc. (CVE) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Cenovus Energy Inc. (CVE) was 1,729,300 shares, as reported at the end of Q2 2015.