Steven Cohen's CVE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.77 M shares of Cenovus Energy Inc. (CVE) worth $63.97 M, representing 0.11% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 8.48 M shares. Largest reduction occurred in Q2 2022, reducing 9.26 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Cenovus Energy (CVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cenovus Energy (CVE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +700,000 | New Buy | 700,000 | $15.99 |
| Q3 2015 | -700,000 | Sold Out | 0 | $0.00 |
| Q4 2015 | +1.1 M | New Buy | 1.1 M | $12.65 |
| Q1 2016 | -800,000 | Reduce 72.73% | 300,000 | $13.03 |
| Q2 2016 | -300,000 | Sold Out | 0 | $0.00 |
| Q3 2016 | +300,000 | New Buy | 300,000 | $14.36 |
| Q4 2016 | -300,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +665,000 | New Buy | 665,000 | $10.03 |
| Q4 2017 | -665,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +3.04 M | New Buy | 3.04 M | $10.38 |
| Q3 2018 | +346,200 | Add 11.39% | 3.39 M | $10.04 |
| Q4 2018 | +5.7 M | Add 168.36% | 9.09 M | $7.03 |
| Q1 2019 | -7.72 M | Reduce 84.99% | 1.36 M | $8.69 |
| Q2 2019 | -694,518 | Reduce 50.90% | 670,000 | $8.83 |
| Q3 2019 | -670,000 | Sold Out | 0 | $0.00 |
| Q4 2019 | +250,000 | New Buy | 250,000 | $10.16 |
| Q1 2020 | -250,000 | Sold Out | 0 | $0.00 |
| Q2 2020 | +5.47 M | New Buy | 5.47 M | $4.67 |
| Q3 2020 | -1.31 M | Reduce 23.89% | 4.16 M | $3.90 |
| Q4 2020 | -3.21 M | Reduce 77.18% | 950,000 | $6.08 |
| Q1 2021 | +3.84 M | Add 404.61% | 4.79 M | $7.51 |
| Q2 2021 | +2.76 M | Add 57.68% | 7.56 M | $9.57 |
| Q3 2021 | +1.84 M | Add 24.41% | 9.4 M | $10.08 |
| Q4 2021 | -7.85 M | Reduce 83.46% | 1.56 M | $12.28 |
| Q1 2022 | +7.71 M | Add 495.40% | 9.26 M | $16.68 |
| Q2 2022 | -9.26 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +8.48 M | New Buy | 8.48 M | $15.37 |
| Q4 2022 | -8.15 M | Reduce 96.15% | 326,632 | $19.41 |
| Q1 2023 | +4.83 M | Add 1479.96% | 5.16 M | $17.43 |
| Q2 2023 | +3.34 M | Add 64.64% | 8.5 M | $16.98 |
| Q3 2023 | -2.06 M | Reduce 24.23% | 6.44 M | $20.83 |
| Q4 2023 | +735,495 | Add 11.42% | 7.17 M | $16.67 |
| Q1 2024 | +5.83 M | Add 81.21% | 13 M | $19.99 |
| Q2 2024 | -7.68 M | Reduce 59.05% | 5.32 M | $19.66 |
| Q3 2024 | -5.32 M | Sold Out | 0 | $0.00 |
| Q4 2024 | +1.54 M | New Buy | 1.54 M | $15.15 |
| Q1 2025 | -828,191 | Reduce 53.86% | 709,624 | $13.91 |
| Q2 2025 | +715,150 | Add 100.78% | 1.42 M | $13.60 |
| Q3 2025 | +2.34 M | Add 164.43% | 3.77 M | $16.98 |
Steven Cohen's Cenovus Energy Investment FAQs
Steven Cohen first purchased Cenovus Energy Inc. (CVE) in Q2 2015, acquiring 700,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Cenovus Energy Inc. (CVE) for 39 quarters since Q2 2015.
Steven Cohen's largest addition to Cenovus Energy Inc. (CVE) was in Q3 2022, adding 8,477,225 shares worth $130.29 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,767,593 shares of Cenovus Energy Inc. (CVE), valued at approximately $63.97 M.
As of the Q3 2025 filing, Cenovus Energy Inc. (CVE) represents approximately 0.11% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Cenovus Energy Inc. (CVE) was 12,999,360 shares, as reported at the end of Q1 2024.