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 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GeoSphere Capital Management's CVE Position: Q1 2026 in Review

GeoSphere Capital Management reduced its Cenovus Energy (CVE) stake by 2.1% in Q1 2026, selling an estimated $73.6K and leaving 161,548 shares worth $4.29M. The position accounts for 1.87% of the portfolio, ranked #14.

GeoSphere Capital Management first reported a position in CVE in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.72M in Q1 2024. 458 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

GeoSphere Capital Management held 161,548 shares of Cenovus Energy worth $4.29M as of Q1 2026.
GeoSphere Capital Management sold 3,452 Cenovus Energy shares in Q1 2026, an estimated $73.6K.
Cenovus Energy made up 1.87% of GeoSphere Capital Management's portfolio in Q1 2026, its #14 holding.
GeoSphere Capital Management first reported a position in Cenovus Energy in Q4 2022 and has held it in 10 quarters since.
GeoSphere Capital Management's Cenovus Energy position peaked at $8.72M in Q1 2024.
458 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.