GeoSphere Capital Management’s Cenovus Energy CVE Stock Holding History

GeoSphere 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
2026 Q2	$4.01M	Hold	161,548	–	–	1.31%	22
2026 Q1	$4.29M	Sell	161,548 -3,452	-2%	-$73.6K	1.87%	14
2025 Q4	$2.79M	Sell	165,000 -155,000	-48%	-$2.69M	0.92%	29
2025 Q3	$5.44M	Buy	320,000 +220,000	+220%	+$3.43M	4.13%	5
2025 Q2	$1.36M	Buy	+100,000	New	+$1.3M	1.16%	31
2024 Q4	–	Sell	-181,000	Closed	-$3.03M	–	38
2024 Q3	$3.03M	Sell	181,000 -255,000	-58%	-$4.73M	2.27%	21
2024 Q2	$8.57M	Hold	436,000	–	–	4.24%	4
2024 Q1	$8.72M	Buy	436,000 +226,000	+108%	+$3.86M	6.19%	3
2023 Q4	$3.5M	Sell	210,000 -5,000	-2%	-$91.6K	2.93%	11
2023 Q3	$4.48M	Buy	+215,000	New	+$4.11M	2.78%	13
2023 Q1	–	Sell	-227,500	Closed	-$4.42M	–	29
2022 Q4	$4.42M	Buy	+227,500	New	+$4.36M	4.16%	9

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GeoSphere Capital Management's CVE Position: Q2 2026 in Review

GeoSphere Capital Management held its Cenovus Energy (CVE) position steady in Q2 2026 at 161,548 shares worth $4.01M. The position accounts for 1.31% of the portfolio, ranked #22.

GeoSphere Capital Management first reported a position in CVE in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.72M in Q1 2024. 489 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

GeoSphere Capital Management held 161,548 shares of Cenovus Energy worth $4.01M as of Q2 2026.
GeoSphere Capital Management left its Cenovus Energy share count unchanged in Q2 2026.
Cenovus Energy made up 1.31% of GeoSphere Capital Management's portfolio in Q2 2026, its #22 holding.
GeoSphere Capital Management first reported a position in Cenovus Energy in Q4 2022 and has held it in 11 quarters since.
GeoSphere Capital Management's Cenovus Energy position peaked at $8.72M in Q1 2024.
489 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.