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HAP Trading’s Cenovus Energy CVE Stock Holding History

HAP Trading’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
Q1 		– Sell
-21,665
Closed -$312K – 745
2024
Q4 		$328K Sell
21,665
-4,427
-17% -$71.2K 0.03% 248
2024
Q3 		$437K Sell
26,092
-4,850
-16% -$90K 0.05% 207
2024
Q2 		$608K Sell
30,942
-69,796
-69% -$1.41M 0.07% 168
2024
Q1 		$2.01M Buy
100,738
+14,230
+16% +$243K 0.23% 80
2023
Q4 		$1.44M Sell
86,508
-39,739
-31% -$728K 0.23% 96
2023
Q3 		$2.63M Buy
126,247
+50,027
+66% +$955K 0.42% 54
2023
Q2 		$1.29M Buy
+76,220
New +$1.28M 0.23% 93
2022
Q4 		– Sell
-51,272
Closed -$983K – 1591
2022
Q3 		$788K Sell
51,272
-7,301
-12% -$130K 0.05% 287
2022
Q2 		$1.11M Sell
58,573
-5,846
-9% -$116K 0.06% 273
2022
Q1 		$1.07M Buy
64,419
+29,142
+83% +$442K 0.05% 331
2021
Q4 		$433K Sell
35,277
-13,254
-27% -$159K 0.01% 743
2021
Q3 		$488K Buy
48,531
+1,142
+2% +$9.75K 0.02% 690
2021
Q2 		$454K Buy
47,389
+3,585
+8% +$30.4K 0.01% 683
2021
Q1 		$329K Buy
43,804
+1,916
+5% +$13.5K 0.02% 615
2020
Q4 		$253K Buy
+41,888
New +$195K 0.01% 872
2020
Q1 		– Sell
-47,800
Closed -$335K – 1259
2019
Q4 		$485K Buy
47,800
+3,100
+7% +$28.1K 0.03% 324
2019
Q3 		$419K Buy
+44,700
New +$406K 0.03% 340
2015
Q2 		– Sell
-13,400
Closed -$226K – 1009
2015
Q1 		$226K Sell
13,400
-9,300
-41% -$172K 0.02% 432
2014
Q4 		$468K Buy
+22,700
New +$523K 0.02% 461

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

HAP Trading's CVE Position: Q1 2025 in Review

HAP Trading sold out of Cenovus Energy (CVE) in Q1 2025, closing a stake of 21,665 shares — an estimated $312K sold.

HAP Trading first reported a position in CVE in Q4 2014 and held it in 19 quarters. The position peaked at $2.63M in Q3 2023. 397 funds tracked by Wall St. Rank hold CVE as of Q1 2025.

  • HAP Trading reported no remaining Cenovus Energy position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 21,665 Cenovus Energy shares in Q1 2025, an estimated $312K.
  • HAP Trading first reported a position in Cenovus Energy in Q4 2014 and held it in 19 quarters.
  • HAP Trading's Cenovus Energy position peaked at $2.63M in Q3 2023.
  • 397 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.