Joel Greenblatt's CVE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 299,472 shares of Cenovus Energy Inc. (CVE) worth $5.07 M, representing 0.02% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 1.86 M shares. Largest reduction occurred in Q3 2017, reducing 1.82 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Cenovus Energy (CVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cenovus Energy (CVE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +277,280 | Add 1249.46% | 299,472 | $16.92 |
| Q3 2025 | +8,525 | Add 62.38% | 22,192 | $16.99 |
| Q2 2025 | -24,483 | Reduce 64.18% | 13,667 | $13.60 |
| Q1 2025 | -219,647 | Reduce 85.20% | 38,150 | $13.91 |
| Q4 2024 | +95,447 | Add 58.79% | 257,797 | $15.15 |
| Q3 2024 | -45,444 | Reduce 21.87% | 162,350 | $16.73 |
| Q2 2024 | +176,054 | Add 554.68% | 207,794 | $19.66 |
| Q1 2024 | -123,231 | Reduce 79.52% | 31,740 | $19.99 |
| Q4 2023 | +154,971 | New Buy | 154,971 | $16.65 |
| Q2 2023 | -33,196 | Sold Out | 0 | $0.00 |
| Q1 2023 | -33,301 | Reduce 50.08% | 33,196 | $17.46 |
| Q4 2022 | -115,655 | Reduce 63.49% | 66,497 | $19.41 |
| Q3 2022 | +30,425 | Add 20.05% | 182,152 | $15.37 |
| Q2 2022 | +151,727 | New Buy | 151,727 | $19.01 |
| Q1 2022 | -22,198 | Sold Out | 0 | $0.00 |
| Q4 2021 | +22,198 | New Buy | 22,198 | $12.30 |
| Q2 2021 | -45,899 | Sold Out | 0 | $0.00 |
| Q1 2021 | -40,975 | Reduce 47.17% | 45,899 | $7.52 |
| Q4 2020 | -55,168 | Reduce 38.84% | 86,874 | $6.04 |
| Q3 2020 | -262,496 | Reduce 64.89% | 142,042 | $3.89 |
| Q2 2020 | +43,190 | Add 11.95% | 404,538 | $4.67 |
| Q1 2020 | +346,478 | Add 2330.05% | 361,348 | $2.02 |
| Q4 2019 | -24,498 | Reduce 62.23% | 14,870 | $10.15 |
| Q3 2019 | +25,871 | Add 191.68% | 39,368 | $9.37 |
| Q2 2019 | -207,470 | Reduce 93.89% | 13,497 | $8.82 |
| Q1 2019 | -465,528 | Reduce 67.81% | 220,967 | $8.68 |
| Q4 2018 | +686,495 | New Buy | 686,495 | $7.03 |
| Q3 2018 | -252,068 | Sold Out | 0 | $0.00 |
| Q2 2018 | -330,605 | Reduce 56.74% | 252,068 | $10.38 |
| Q1 2018 | +582,673 | New Buy | 582,673 | $8.54 |
| Q4 2017 | -39,110 | Sold Out | 0 | $0.00 |
| Q3 2017 | -1.82 M | Reduce 97.89% | 39,110 | $10.02 |
| Q2 2017 | +1.86 M | New Buy | 1.86 M | $7.37 |
| Q4 2016 | -622,822 | Sold Out | 0 | $0.00 |
| Q3 2016 | -324,056 | Reduce 34.22% | 622,822 | $14.37 |
| Q2 2016 | +946,878 | New Buy | 946,878 | $13.82 |
Joel Greenblatt's Cenovus Energy Investment FAQs
Joel Greenblatt first purchased Cenovus Energy Inc. (CVE) in Q2 2016, acquiring 946,878 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Cenovus Energy Inc. (CVE) for 36 quarters since Q2 2016.
Joel Greenblatt's largest addition to Cenovus Energy Inc. (CVE) was in Q2 2017, adding 1,856,692 shares worth $13.68 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 299,472 shares of Cenovus Energy Inc. (CVE), valued at approximately $5.07 M.
As of the Q4 2025 filing, Cenovus Energy Inc. (CVE) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Cenovus Energy Inc. (CVE) was 1,856,692 shares, as reported at the end of Q2 2017.