CSS LLC’s Cenovus Energy CVE Stock Holding History

CSS LLC’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	-77,276	Closed	-$1.05M	–	1031
2025 Q2	$1.05M	Sell	77,276 -124,971	-62%	-$1.62M	0.05%	319
2025 Q1	$2.81M	Sell	202,247 -23,443	-10%	-$338K	0.15%	104
2024 Q4	$3.42M	Buy	225,690 +33,390	+17%	+$537K	0.15%	115
2024 Q3	$3.22M	Buy	192,300 +24,000	+14%	+$445K	0.15%	111
2024 Q2	$3.31M	Buy	168,300 +12,100	+8%	+$245K	0.17%	99
2024 Q1	$3.12M	Buy	156,200 +56,300	+56%	+$961K	0.18%	96
2023 Q4	$1.66M	Buy	99,900 +68,900	+222%	+$1.26M	0.1%	170
2023 Q3	$645K	Buy	31,000 +12,000	+63%	+$229K	0.04%	320
2023 Q2	$323K	Sell	19,000 -8,000	-30%	-$135K	0.02%	533
2023 Q1	$471K	Buy	+27,000	New	+$496K	0.03%	332
2022 Q4	–	Sell	-54,306	Closed	-$835K	–	984
2022 Q3	$835K	Sell	54,306 -141,700	-72%	-$2.52M	0.04%	390
2022 Q2	$3.73M	Buy	196,006 +9,322	+5%	+$186K	0.15%	147
2022 Q1	$3.11M	Buy	186,684 +147,100	+372%	+$2.23M	0.11%	178
2021 Q4	$486K	Buy	+39,584	New	+$474K	0.02%	665

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

CSS LLC's CVE Position: Q3 2025 in Review

CSS LLC sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 77,276 shares — an estimated $1.05M sold.

CSS LLC first reported a position in CVE in Q4 2021 and held it in 14 quarters. The position peaked at $3.73M in Q2 2022. 381 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

CSS LLC reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 77,276 Cenovus Energy shares in Q3 2025, an estimated $1.05M.
CSS LLC first reported a position in Cenovus Energy in Q4 2021 and held it in 14 quarters.
CSS LLC's Cenovus Energy position peaked at $3.73M in Q2 2022.
381 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.