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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
2024
Q2 		– Sell
-200,000
Closed -$4M – 32
2024
Q1 		$4M Buy
+200,000
New +$3.42M 2.84% 15

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
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.