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Galibier Capital Management’s Cenovus Energy CVE Stock Holding History

Galibier Capital 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
Q2 		– Sell
-1,331,784
Closed -$18.5M – 39
2025
Q1 		$18.5M Sell
1,331,784
-57,520
-4% -$828K 5.77% 9
2024
Q4 		$21M Sell
1,389,304
-291,180
-17% -$4.68M 6.01% 11
2024
Q3 		$28.1M Buy
1,680,484
+219,096
+15% +$4.06M 6.35% 6
2024
Q2 		$28.7M Sell
1,461,388
-2,290
-0.2% -$46.3K 7.14% 1
2024
Q1 		$29.3M Sell
1,463,678
-55,297
-4% -$944K 7.01% 3
2023
Q4 		$25.4M Buy
1,518,975
+170,643
+13% +$3.12M 6.6% 8
2023
Q3 		$28.2M Sell
1,348,332
-267,809
-17% -$5.11M 6.27% 7
2023
Q2 		$27.5M Buy
1,616,141
+59,483
+4% +$1M 6.31% 9
2023
Q1 		$27.1M Sell
1,556,658
-269,499
-15% -$4.95M 6.42% 10
2022
Q4 		$35.4M Sell
1,826,157
-71,754
-4% -$1.38M 7.18% 6
2022
Q3 		$29.3M Sell
1,897,911
-10,707
-0.6% -$190K 5.91% 11
2022
Q2 		$36.2M Sell
1,908,618
-1,250,804
-40% -$24.9M 6.87% 10
2022
Q1 		$52.7M Sell
3,159,422
-544,281
-15% -$8.26M 7.09% 7
2021
Q4 		$45.5M Sell
3,703,703
-1,466,881
-28% -$17.6M 6.52% 8
2021
Q3 		$52.1M Buy
5,170,584
+595,055
+13% +$5.08M 7.14% 7
2021
Q2 		$43.8M Buy
+4,575,529
New +$38.7M 5.89% 8
2020
Q1 		– Sell
-3,003,244
Closed -$30.6M – 40
2019
Q4 		$30.6M Buy
3,003,244
+613,847
+26% +$5.57M 9.71% 5
2019
Q3 		$22.4M Buy
2,389,397
+12,403
+0.5% +$113K 8.93% 4
2019
Q2 		$21M Buy
2,376,994
+115,628
+5% +$1.04M 9.56% 4
2019
Q1 		$19.6M Sell
2,261,366
-75,441
-3% -$626K 11.72% 3
2018
Q4 		$16.4M Buy
+2,336,807
New +$19.2M 11.22% 2

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Galibier Capital Management's CVE Position: Q2 2025 in Review

Galibier Capital Management sold out of Cenovus Energy (CVE) in Q2 2025, closing a stake of 1,331,784 shares — an estimated $18.5M sold.

Galibier Capital Management first reported a position in CVE in Q4 2018 and held it in 21 quarters. The position peaked at $52.7M in Q1 2022. 406 funds tracked by Wall St. Rank hold CVE as of Q2 2025.

  • Galibier Capital Management reported no remaining Cenovus Energy position as of Q2 2025 after selling out during the quarter.
  • Galibier Capital Management sold 1,331,784 Cenovus Energy shares in Q2 2025, an estimated $18.5M.
  • Galibier Capital Management first reported a position in Cenovus Energy in Q4 2018 and held it in 21 quarters.
  • Galibier Capital Management's Cenovus Energy position peaked at $52.7M in Q1 2022.
  • 406 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2025.

Based on Galibier Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.