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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
2024
Q3 		– Sell
-20,000
Closed -$393K – 876
2024
Q2 		$393K Buy
+20,000
New +$404K 0.02% 554
2024
Q1 		– Sell
-30,000
Closed -$500K – 843
2023
Q4 		$500K Buy
+30,000
New +$549K 0.03% 413

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
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.