Walleye Trading
CVE icon

Walleye Trading’s Cenovus Energy CVE Stock Holding History

Walleye 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
-10,291
Closed -$161K – 4457
2025
Q2 		$140K Buy
+10,291
New +$134K ﹤0.01% 3435
2024
Q4 		– Sell
-36,064
Closed -$580K – 4314
2024
Q3 		$603K Buy
36,064
+14,978
+71% +$278K ﹤0.01% 2403
2024
Q2 		$415K Buy
+21,086
New +$426K ﹤0.01% 2636
2024
Q1 		– Sell
-101,049
Closed -$1.73M – 4860
2023
Q4 		$1.68M Sell
101,049
-139,620
-58% -$2.56M ﹤0.01% 2057
2023
Q3 		$5.01M Sell
240,669
-16,371
-6% -$313K 0.01% 1123
2023
Q2 		$4.36M Buy
257,040
+106,977
+71% +$1.8M 0.01% 1055
2023
Q1 		$2.62M Sell
150,063
-321,139
-68% -$5.89M 0.01% 1488
2022
Q4 		$9.15M Buy
471,202
+97,757
+26% +$1.87M 0.03% 714
2022
Q3 		$5.74M Sell
373,445
-64,442
-15% -$1.15M 0.02% 941
2022
Q2 		$8.32M Buy
437,887
+41,921
+11% +$834K 0.03% 733
2022
Q1 		$6.61M Buy
395,966
+58,273
+17% +$884K 0.02% 837
2021
Q4 		$4.15M Buy
337,693
+154,986
+85% +$1.86M 0.01% 1099
2021
Q3 		$1.84M Buy
182,707
+26,211
+17% +$224K 0.01% 1683
2021
Q2 		$1.5M Buy
+156,496
New +$1.33M 0.01% 1754
2020
Q4 		– Sell
-18,458
Closed -$72K – 4654
2020
Q3 		$72K Buy
+18,458
New +$84.7K ﹤0.01% 3508
2020
Q1 		– Sell
-21,098
Closed -$214K – 4057
2019
Q4 		$214K Buy
+21,098
New +$191K ﹤0.01% 3112
2019
Q2 		– Sell
-108,485
Closed -$977K – 4107
2019
Q1 		$942K Buy
108,485
+21,272
+24% +$177K 0.01% 1721
2018
Q4 		$613K Buy
87,213
+38,150
+78% +$314K ﹤0.01% 2276
2018
Q3 		$492K Buy
49,063
+32,667
+199% +$319K ﹤0.01% 2917
2018
Q2 		$170K Buy
+16,396
New +$165K ﹤0.01% 3736
2018
Q1 		– Sell
-48,438
Closed -$427K – 4506
2017
Q4 		$442 Sell
48,438
-72,095
-60% -$700K ﹤0.01% 2716
2017
Q3 		$1.21K Sell
120,533
-116,807
-49% -$955K 0.01% 1723
2017
Q2 		$1.75K Buy
237,340
+229,259
+2,837% +$2.13M 0.01% 1287
2017
Q1 		$91 Sell
8,081
-16,436
-67% -$221K ﹤0.01% 3455
2016
Q4 		$371K Sell
24,517
-11,666
-32% -$176K ﹤0.01% 2328
2016
Q3 		$520K Sell
36,183
-76,461
-68% -$1.09M ﹤0.01% 2100
2016
Q2 		$1.56M Buy
112,644
+105,609
+1,501% +$1.53M 0.01% 1208
2016
Q1 		$91K Sell
7,035
-28,248
-80% -$338K ﹤0.01% 3420
2015
Q4 		$445K Buy
+35,283
New +$521K ﹤0.01% 1975
2015
Q3 		– Sell
-12,062
Closed -$193K – 5037
2015
Q2 		$193K Sell
12,062
-34,549
-74% -$602K ﹤0.01% 2513
2015
Q1 		$787K Buy
46,611
+43,147
+1,246% +$796K 0.01% 1165
2014
Q4 		$71K Sell
3,464
-19,927
-85% -$459K ﹤0.01% 3015
2014
Q3 		$629K Buy
+23,391
New +$714K 0.01% 1121
2014
Q1 		– Sell
-32,184
Closed -$859K – 3566
2013
Q4 		$922K Buy
+32,184
New +$938K 0.01% 1154
2013
Q3 		– Sell
-20
Closed -$1K – 2962
2013
Q2 		$1K Buy
+20
New +$591 ﹤0.01% 2903

Other funds holding CVE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Walleye Trading's CVE Position: Q3 2025 in Review

Walleye Trading sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 10,291 shares — an estimated $161K sold.

Walleye Trading first reported a position in CVE in Q2 2013 and held it in 35 quarters. The position peaked at $9.15M in Q4 2022. 382 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

  • Walleye Trading reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 10,291 Cenovus Energy shares in Q3 2025, an estimated $161K.
  • Walleye Trading first reported a position in Cenovus Energy in Q2 2013 and held it in 35 quarters.
  • Walleye Trading's Cenovus Energy position peaked at $9.15M in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.