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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
Q2 		– Sell
-12,400
Closed -$12.1K – 777
2025
Q1 		$12.1K Sell
12,400
-10,200
-45% -$147K ﹤0.01% 603
2024
Q4 		$42.2K Sell
22,600
-25,600
-53% -$412K ﹤0.01% 485
2024
Q3 		$107K Buy
48,200
+4,800
+11% +$89K 0.01% 391
2024
Q2 		$49.2K Sell
43,400
-4,100
-9% -$82.9K 0.01% 456
2024
Q1 		$63.3K Sell
47,500
-6,300
-12% -$108K 0.01% 403
2023
Q4 		$148K Buy
53,800
+19,000
+55% +$348K 0.02% 320
2023
Q3 		$61.4K Buy
+34,800
New +$665K 0.01% 464
2022
Q4 		– Sell
-15,900
Closed -$60K – 1592
2022
Q3 		$60K Sell
15,900
-700
-4% -$12.4K ﹤0.01% 925
2022
Q2 		$33K Buy
16,600
+200
+1% +$3.98K ﹤0.01% 1189
2022
Q1 		$19K Sell
16,400
-600
-4% -$9.1K ﹤0.01% 1586
2021
Q4 		$7K Buy
+17,000
New +$204K ﹤0.01% 2143
2021
Q1 		– Sell
-13,000
Closed -$12K – 2008
2020
Q4 		$12K Buy
+13,000
New +$60.7K ﹤0.01% 1855
2020
Q3 		– Sell
-10,400
Closed -$29K – 1631
2020
Q2 		$29K Sell
10,400
-3,000
-22% -$11.5K ﹤0.01% 1202
2020
Q1 		$69K Buy
13,400
+1,200
+10% +$8.41K ﹤0.01% 731
2019
Q4 		$4K Sell
12,200
-10,600
-46% -$96.1K ﹤0.01% 1108
2019
Q3 		$14K Buy
22,800
+900
+4% +$8.17K ﹤0.01% 1001
2019
Q2 		$23K Buy
21,900
+1,900
+10% +$17.1K ﹤0.01% 855
2019
Q1 		$16K Sell
20,000
-23,900
-54% -$198K ﹤0.01% 867
2018
Q4 		$44K Buy
43,900
+33,000
+303% +$272K ﹤0.01% 771
2018
Q3 		$10K Buy
+10,900
New +$106K ﹤0.01% 842
2015
Q2 		– Sell
-29,400
Closed -$16K – 1010
2015
Q1 		$16K Buy
29,400
+300
+1% +$5.54K ﹤0.01% 745
2014
Q4 		$10K Buy
+29,100
New +$670K ﹤0.01% 906

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.