Lloyd Harbor Capital Management’s Cenovus Energy CVE Stock Holding History

Lloyd Harbor 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
2026 Q2	$4.47M	Sell	180,000 -170,000	-49%	-$4.69M	4.6%	11
2026 Q1	$9.29M	Buy	+350,000	New	+$7.46M	3.8%	8
2025 Q2	–	Sell	-425,000	Closed	-$5.91M	–	19
2025 Q1	$5.91M	Sell	425,000 -175,000	-29%	-$2.52M	4.33%	9
2024 Q4	$9.09M	Buy	+600,000	New	+$9.65M	5.95%	5
2024 Q3	–	Sell	-390,000	Closed	-$7.67M	–	26
2024 Q2	$7.67M	Sell	390,000 -50,000	-11%	-$1.01M	4.7%	10
2024 Q1	$8.8M	Buy	+440,000	New	+$7.51M	5.31%	9

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

Lloyd Harbor Capital Management's CVE Position: Q2 2026 in Review

Lloyd Harbor Capital Management reduced its Cenovus Energy (CVE) stake by 49% in Q2 2026, selling an estimated $4.69M and leaving 180,000 shares worth $4.47M. The position accounts for 4.6% of the portfolio, ranked #11.

Lloyd Harbor Capital Management first reported a position in CVE in Q1 2024 and has held it in 6 quarters since. The position peaked at $9.29M in Q1 2026. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

Lloyd Harbor Capital Management held 180,000 shares of Cenovus Energy worth $4.47M as of Q2 2026.
Lloyd Harbor Capital Management sold 170,000 Cenovus Energy shares in Q2 2026, an estimated $4.69M.
Cenovus Energy made up 4.6% of Lloyd Harbor Capital Management's portfolio in Q2 2026, its #11 holding.
Lloyd Harbor Capital Management first reported a position in Cenovus Energy in Q1 2024 and has held it in 6 quarters since.
Lloyd Harbor Capital Management's Cenovus Energy position peaked at $9.29M in Q1 2026.
488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.