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Renaissance Technologies’s CVE Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q1 2020
+7.84 M Shares
Current Position
5.27 M Shares
$89.21 M Value

Renaissance Technologies's CVE Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 5.27 M shares of Cenovus Energy Inc. (CVE) worth $89.21 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CVE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 7.84 M shares. Largest reduction occurred in Q2 2020, reducing 8.14 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Cenovus Energy (CVE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cenovus Energy (CVE) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.22 M Add 0.00% 1.22 M $28.52
Q3 2013 -279,700 Reduce 22.88% 942,500 $29.85
Q4 2013 -76,900 Reduce 8.16% 865,600 $28.65
Q1 2014 -282,900 Reduce 32.68% 582,700 $28.96
Q2 2014 -495,400 Reduce 85.02% 87,300 $32.37
Q3 2014 +265,500 Add 304.12% 352,800 $26.88
Q4 2014 -352,800 Sold Out 0 $0.00
Q1 2015 +888,900 New Buy 888,900 $16.88
Q2 2015 -888,900 Sold Out 0 $0.00
Q3 2015 +10,700 New Buy 10,700 $15.14
Q4 2015 +762,400 Add 7125.23% 773,100 $12.63
Q1 2016 +1.43 M Add 184.80% 2.2 M $13.00
Q2 2016 -118,600 Reduce 5.39% 2.08 M $13.82
Q3 2016 -818,000 Reduce 39.27% 1.27 M $14.37
Q4 2016 -525,400 Reduce 41.53% 739,800 $15.12
Q1 2017 +264,500 Add 35.75% 1 M $11.30
Q2 2017 +3.39 M Add 337.37% 4.39 M $7.37
Q3 2017 -2.49 M Reduce 56.76% 1.9 M $10.02
Q4 2017 +574,500 Add 30.25% 2.47 M $9.14
Q1 2018 -1.76 M Reduce 71.18% 712,900 $8.54
Q2 2018 -440,700 Reduce 61.82% 272,200 $10.38
Q3 2018 +26,000 Add 9.55% 298,200 $10.04
Q4 2018 -298,200 Sold Out 0 $0.00
Q1 2019 +503,500 New Buy 503,500 $8.68
Q2 2019 -390,200 Reduce 77.50% 113,300 $8.82
Q3 2019 +1.98 M Add 1749.60% 2.1 M $9.39
Q4 2019 -694,768 Reduce 33.15% 1.4 M $10.16
Q1 2020 +7.84 M Add 559.51% 9.24 M $2.02
Q2 2020 -8.14 M Reduce 88.09% 1.1 M $4.67
Q3 2020 -618,732 Reduce 56.24% 481,468 $3.89
Q4 2020 +4.1 M Add 851.44% 4.58 M $6.05
Q1 2021 -4.36 M Reduce 95.18% 220,794 $7.51
Q2 2021 +561,200 Add 254.17% 781,994 $9.56
Q3 2021 +285,600 Add 36.52% 1.07 M $10.09
Q4 2021 -14,500 Reduce 1.36% 1.05 M $12.26
Q1 2022 +978,400 Add 92.91% 2.03 M $16.69
Q2 2022 -311,194 Reduce 15.32% 1.72 M $19.01
Q3 2022 -109,406 Reduce 6.36% 1.61 M $15.37
Q4 2022 -1.06 M Reduce 65.59% 554,300 $0.02
Q1 2023 +480,700 Add 86.72% 1.04 M $0.02
Q2 2023 +325,100 Add 31.41% 1.36 M $0.02
Q3 2023 +526,700 Add 38.73% 1.89 M $20.84
Q4 2023 +2.26 M Add 119.93% 4.15 M $16.66
Q1 2024 -3.23 M Reduce 77.75% 923,106 $19.99
Q2 2024 +457,094 Add 49.52% 1.38 M $19.66
Q3 2024 +1.83 M Add 132.76% 3.21 M $16.73
Q4 2024 +1.17 M Add 36.30% 4.38 M $15.15
Q1 2025 +2.35 M Add 53.76% 6.73 M $13.91
Q2 2025 +551,700 Add 8.19% 7.28 M $13.60
Q3 2025 -1.79 M Reduce 24.54% 5.5 M $16.99
Q4 2025 -224,493 Reduce 4.08% 5.27 M $16.92

Renaissance Technologies's Cenovus Energy Investment FAQs

Renaissance Technologies first purchased Cenovus Energy Inc. (CVE) in Q2 2013, acquiring 1,222,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Cenovus Energy Inc. (CVE) for 51 quarters since Q2 2013.

Renaissance Technologies's largest addition to Cenovus Energy Inc. (CVE) was in Q1 2020, adding 9,238,656 shares worth $18.65 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 5,272,694 shares of Cenovus Energy Inc. (CVE), valued at approximately $89.21 M.

As of the Q4 2025 filing, Cenovus Energy Inc. (CVE) represents approximately 0.14% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Cenovus Energy Inc. (CVE) was 9,238,656 shares, as reported at the end of Q1 2020.