Hartree Partners’s Cenovus Energy CVE Stock Holding History

Hartree Partners’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 Q2	$8.93M	Sell	360,000 -430,000	-54%	-$11.9M	1.9%	16
2026 Q1	$20.9M	Buy	790,000 +530,000	+204%	+$11.3M	4.48%	7
2025 Q4	$4.4M	Buy	260,000 +147,500	+131%	+$2.56M	1.59%	23
2025 Q3	$1.91M	Buy	+112,500	New	+$1.76M	0.66%	31
2024 Q4	–	Sell	-77,951	Closed	-$1.3M	–	69
2024 Q3	$1.3M	Sell	77,951 -30,611	-28%	-$568K	0.3%	41
2024 Q2	$2.13M	Sell	108,562 -516,089	-83%	-$10.4M	0.53%	26
2024 Q1	$12.5M	Buy	624,651 +567,500	+993%	+$9.69M	3.24%	12
2023 Q4	$952K	Sell	57,151 -542,849	-90%	-$9.94M	0.34%	37
2023 Q3	$12.5M	Buy	+600,000	New	+$11.5M	4.98%	6
2023 Q2	–	Sell	-632,900	Closed	-$11.1M	–	56
2023 Q1	$11.1M	Buy	632,900 +212,800	+51%	+$3.91M	7.1%	3
2022 Q4	$8.15M	Buy	420,100 +80,100	+24%	+$1.54M	6.95%	5
2022 Q3	$5.23M	Buy	340,000 +225,000	+196%	+$4M	4.12%	5
2022 Q2	$2.19M	Buy	+115,000	New	+$2.29M	0.52%	57
2019 Q2	–	Sell	-635,000	Closed	-$5.51M	–	34
2019 Q1	$5.51M	Buy	635,000 +560,000	+747%	+$4.65M	5.56%	6
2018 Q4	$528K	Buy	+75,000	New	+$617K	0.75%	19
2017 Q2	–	Sell	-50,000	Closed	-$565K	–	12
2017 Q1	$565K	Buy	+50,000	New	+$672K	0.63%	13

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hartree Partners's CVE Position: Q2 2026 in Review

Hartree Partners reduced its Cenovus Energy (CVE) stake by 54% in Q2 2026, selling an estimated $11.9M and leaving 360,000 shares worth $8.93M. The position accounts for 1.9% of the portfolio, ranked #16.

Hartree Partners first reported a position in CVE in Q1 2017 and has held it in 16 quarters since. The position peaked at $20.9M in Q1 2026. 490 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Hartree Partners held 360,000 shares of Cenovus Energy worth $8.93M as of Q2 2026.
Hartree Partners sold 430,000 Cenovus Energy shares in Q2 2026, an estimated $11.9M.
Cenovus Energy made up 1.9% of Hartree Partners's portfolio in Q2 2026, its #16 holding.
Hartree Partners first reported a position in Cenovus Energy in Q1 2017 and has held it in 16 quarters since.
Hartree Partners's Cenovus Energy position peaked at $20.9M in Q1 2026.
490 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.