Boothbay Fund Management’s Cenovus Energy CVE Stock Holding History

Boothbay Fund Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,347	Closed	-$331K	–	1909
2025 Q2	$331K	Buy	+24,347	New	+$316K	0.01%	1060
2022 Q4	–	Sell	-12,263	Closed	-$188K	–	2075
2022 Q3	$188K	Sell	12,263 -155,321	-93%	-$2.76M	﹤0.01%	1869
2022 Q2	$3.19M	Sell	167,584 -23,974	-13%	-$477K	0.08%	359
2022 Q1	$3.19M	Buy	+191,558	New	+$2.91M	0.07%	372

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's CVE Position: Q3 2025 in Review

Boothbay Fund Management sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 24,347 shares — an estimated $331K sold.

Boothbay Fund Management first reported a position in CVE in Q1 2022 and held it in 4 quarters. The position peaked at $3.19M in Q1 2022. 381 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

Boothbay Fund Management reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 24,347 Cenovus Energy shares in Q3 2025, an estimated $331K.
Boothbay Fund Management first reported a position in Cenovus Energy in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Cenovus Energy position peaked at $3.19M in Q1 2022.
381 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.