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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
Q3 		– Sell
-12,600
Closed -$3.83K – 864
2025
Q2 		$3.83K Buy
+12,600
New +$164K ﹤0.01% 692
2025
Q1 		– Sell
-10,200
Closed -$831 – 744
2024
Q4 		$831 Buy
+10,200
New +$164K ﹤0.01% 704
2024
Q3 		– Sell
-13,600
Closed -$8.74K – 710
2024
Q2 		$8.74K Buy
13,600
+2,400
+21% +$48.5K ﹤0.01% 583
2024
Q1 		$19.8K Sell
11,200
-450,100
-98% -$7.69M ﹤0.01% 527
2023
Q4 		$13.5K Sell
461,300
-21,200
-4% -$388K ﹤0.01% 650
2023
Q3 		$228K Buy
482,500
+11,000
+2% +$210K 0.04% 292
2023
Q2 		$116K Buy
471,500
+440,800
+1,436% +$7.43M 0.02% 367
2023
Q1 		$73K Sell
30,700
-4,400
-13% -$80.8K 0.01% 455
2022
Q4 		$101K Buy
35,100
+8,900
+34% +$171K 0.01% 575
2022
Q3 		$24K Sell
26,200
-10,400
-28% -$185K ﹤0.01% 1150
2022
Q2 		$43K Buy
36,600
+19,700
+117% +$392K ﹤0.01% 1103
2022
Q1 		$24K Sell
16,900
-22,700
-57% -$344K ﹤0.01% 1484
2021
Q4 		$28K Buy
39,600
+10,300
+35% +$123K ﹤0.01% 1690
2021
Q3 		$20K Sell
29,300
-5,900
-17% -$50.4K ﹤0.01% 1803
2021
Q2 		$20K Buy
+35,200
New +$298K ﹤0.01% 1807
2020
Q3 		– Sell
-44,000
Closed -$4K – 1630
2020
Q2 		$4K Buy
+44,000
New +$169K ﹤0.01% 1561
2020
Q1 		– Sell
-20,400
Closed -$8K – 1258
2019
Q4 		$8K Buy
20,400
+3,700
+22% +$33.6K ﹤0.01% 1030
2019
Q3 		$10K Buy
+16,700
New +$152K ﹤0.01% 1047

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.