Joel Greenblatt's CVE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 22,192 shares of Cenovus Energy Inc. (CVE) worth $377,042, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 35 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 |
|---|---|---|---|---|
| Q2 2016 | +946,878 | New Buy | 946,878 | $13.82 |
| Q3 2016 | -324,056 | Reduce 34.22% | 622,822 | $14.37 |
| Q4 2016 | -622,822 | Sold Out | 0 | $0.00 |
| Q2 2017 | +1.86 M | New Buy | 1.86 M | $7.37 |
| Q3 2017 | -1.82 M | Reduce 97.89% | 39,110 | $10.02 |
| Q4 2017 | -39,110 | Sold Out | 0 | $0.00 |
| Q1 2018 | +582,673 | New Buy | 582,673 | $8.54 |
| Q2 2018 | -330,605 | Reduce 56.74% | 252,068 | $10.38 |
| Q3 2018 | -252,068 | Sold Out | 0 | $0.00 |
| Q4 2018 | +686,495 | New Buy | 686,495 | $7.03 |
| Q1 2019 | -465,528 | Reduce 67.81% | 220,967 | $8.68 |
| Q2 2019 | -207,470 | Reduce 93.89% | 13,497 | $8.82 |
| Q3 2019 | +25,871 | Add 191.68% | 39,368 | $9.37 |
| Q4 2019 | -24,498 | Reduce 62.23% | 14,870 | $10.15 |
| Q1 2020 | +346,478 | Add 2330.05% | 361,348 | $2.02 |
| Q2 2020 | +43,190 | Add 11.95% | 404,538 | $4.67 |
| Q3 2020 | -262,496 | Reduce 64.89% | 142,042 | $3.89 |
| Q4 2020 | -55,168 | Reduce 38.84% | 86,874 | $6.04 |
| Q1 2021 | -40,975 | Reduce 47.17% | 45,899 | $7.52 |
| Q2 2021 | -45,899 | Sold Out | 0 | $0.00 |
| Q4 2021 | +22,198 | New Buy | 22,198 | $12.30 |
| Q1 2022 | -22,198 | Sold Out | 0 | $0.00 |
| Q2 2022 | +151,727 | New Buy | 151,727 | $19.01 |
| Q3 2022 | +30,425 | Add 20.05% | 182,152 | $15.37 |
| Q4 2022 | -115,655 | Reduce 63.49% | 66,497 | $19.41 |
| Q1 2023 | -33,301 | Reduce 50.08% | 33,196 | $17.46 |
| Q2 2023 | -33,196 | Sold Out | 0 | $0.00 |
| Q4 2023 | +154,971 | New Buy | 154,971 | $16.65 |
| Q1 2024 | -123,231 | Reduce 79.52% | 31,740 | $19.99 |
| Q2 2024 | +176,054 | Add 554.68% | 207,794 | $19.66 |
| Q3 2024 | -45,444 | Reduce 21.87% | 162,350 | $16.73 |
| Q4 2024 | +95,447 | Add 58.79% | 257,797 | $15.15 |
| Q1 2025 | -219,647 | Reduce 85.20% | 38,150 | $13.91 |
| Q2 2025 | -24,483 | Reduce 64.18% | 13,667 | $13.60 |
| Q3 2025 | +8,525 | Add 62.38% | 22,192 | $16.99 |
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 35 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 Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 22,192 shares of Cenovus Energy Inc. (CVE), valued at approximately $377,042.
As of the Q3 2025 filing, Cenovus Energy Inc. (CVE) represents approximately 0.00% 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.