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Entropy Technologies’s Cenovus Energy CVE Stock Holding History

Entropy Technologies’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
-101,660
Closed -$1.38M – 871
2025
Q2 		$1.38M Buy
+101,660
New +$1.32M 0.11% 242
2024
Q4 		– Sell
-207,542
Closed -$3.47M – 786
2024
Q3 		$3.47M Buy
+207,542
New +$3.85M 0.36% 74

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

Entropy Technologies's CVE Position: Q3 2025 in Review

Entropy Technologies sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 101,660 shares — an estimated $1.38M sold.

Entropy Technologies first reported a position in CVE in Q3 2024 and held it in 2 quarters. The position peaked at $3.47M in Q3 2024. 381 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

  • Entropy Technologies reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 101,660 Cenovus Energy shares in Q3 2025, an estimated $1.38M.
  • Entropy Technologies first reported a position in Cenovus Energy in Q3 2024 and held it in 2 quarters.
  • Entropy Technologies's Cenovus Energy position peaked at $3.47M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.