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
2026 Q1	$5.55M	Sell	209,300 -131,200	-39%	-$2.8M	0.01%	1092
2025 Q4	$5.76M	Sell	340,500 -149,600	-31%	-$2.6M	0.01%	1209
2025 Q3	$8.33M	Buy	490,100 +56,900	+13%	+$888K	0.01%	988
2025 Q2	$5.89M	Sell	433,200 -251,100	-37%	-$3.26M	0.01%	1118
2025 Q1	$9.52M	Buy	684,300 +552,500	+419%	+$7.96M	0.02%	754
2024 Q4	$2M	Sell	131,800 -100	-0.1%	-$1.61K	﹤0.01%	1702
2024 Q3	$2.21M	Sell	131,900 -52,300	-28%	-$970K	﹤0.01%	1620
2024 Q2	$3.62M	Buy	184,200 +11,700	+7%	+$237K	0.01%	1244
2024 Q1	$3.45M	Buy	172,500 +25,000	+17%	+$427K	0.01%	1380
2023 Q4	$2.46M	Buy	147,500 +69,000	+88%	+$1.26M	0.01%	1770
2023 Q3	$1.63M	Buy	78,500 +12,200	+18%	+$233K	﹤0.01%	1933
2023 Q2	$1.13M	Sell	66,300 -72,700	-52%	-$1.22M	﹤0.01%	2075
2023 Q1	$2.43M	Sell	139,000 -29,700	-18%	-$545K	0.01%	1540
2022 Q4	$3.27M	Sell	168,700 -43,100	-20%	-$827K	0.01%	1348
2022 Q3	$3.25M	Buy	211,800 +61,300	+41%	+$1.09M	0.01%	1329
2022 Q2	$2.86M	Sell	150,500 -40,000	-21%	-$796K	0.01%	1389
2022 Q1	$3.18M	Buy	190,500 +121,500	+176%	+$1.84M	0.01%	1304
2021 Q4	$847K	Sell	69,000 -160,200	-70%	-$1.92M	﹤0.01%	2383
2021 Q3	$2.31M	Buy	229,200 +207,100	+937%	+$1.77M	0.01%	1495
2021 Q2	$212K	Buy	+22,100	New	+$187K	﹤0.01%	3861
2020 Q4	–	Sell	-500	Closed	-$2K	–	4653
2020 Q3	$2K	Buy	+500	New	+$2.29K	﹤0.01%	4000
2020 Q1	–	Sell	-28,600	Closed	-$290K	–	4056
2019 Q4	$290K	Buy	28,600 +1,700	+6%	+$15.4K	﹤0.01%	2849
2019 Q3	$252K	Buy	26,900 +11,700	+77%	+$106K	﹤0.01%	2749
2019 Q2	$134K	Buy	15,200 +1,800	+13%	+$16.2K	﹤0.01%	3175
2019 Q1	$116K	Buy	13,400 +6,000	+81%	+$49.8K	﹤0.01%	3380
2018 Q4	$52K	Sell	7,400 -17,200	-70%	-$142K	﹤0.01%	4126
2018 Q3	$247K	Sell	24,600 -56,700	-70%	-$553K	﹤0.01%	3592
2018 Q2	$844K	Buy	81,300 +44,200	+119%	+$445K	﹤0.01%	2288
2018 Q1	$317K	Buy	37,100 +16,200	+78%	+$143K	﹤0.01%	3093
2017 Q4	$192	Sell	20,900 -3,400	-14%	-$33K	﹤0.01%	3473
2017 Q3	$243	Buy	24,300 +23,300	+2,330%	+$191K	﹤0.01%	3083
2017 Q2	$7	Buy	+1,000	New	+$9.28K	﹤0.01%	4295
2017 Q1	–	Sell	-30,800	Closed	-$466K	–	4739
2016 Q4	$466K	Buy	30,800 +10,400	+51%	+$157K	﹤0.01%	2140
2016 Q3	$293K	Buy	20,400 +9,100	+81%	+$130K	﹤0.01%	2543
2016 Q2	$156K	Buy	11,300 +6,700	+146%	+$97K	﹤0.01%	3142
2016 Q1	$60K	Buy	4,600 +3,000	+188%	+$35.9K	﹤0.01%	3727
2015 Q4	$21K	Buy	+1,600	New	+$23.6K	﹤0.01%	4390
2015 Q1	–	Sell	-3,300	Closed	-$68K	–	4102
2014 Q4	$68K	Buy	3,300 +1,500	+83%	+$34.5K	﹤0.01%	3052
2014 Q3	$49K	Sell	1,800 -4,200	-70%	-$128K	﹤0.01%	3132
2014 Q2	$194	Buy	+6,000	New	+$178K	﹤0.01%	2017
2013 Q3	–	Sell	-500	Closed	-$14K	–	2961
2013 Q2	$14K	Buy	+500	New	+$14.8K	﹤0.01%	2606

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 381 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.
381 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.