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	$5.89M	Sell	221,900 -329,800	-60%	-$7.03M	0.01%	1052
2025 Q4	$9.33M	Sell	551,700 -9,200	-2%	-$160K	0.01%	960
2025 Q3	$9.53M	Buy	560,900 +188,000	+50%	+$2.94M	0.01%	925
2025 Q2	$5.07M	Sell	372,900 -152,000	-29%	-$1.97M	0.01%	1204
2025 Q1	$7.3M	Buy	524,900 +492,800	+1,535%	+$7.1M	0.02%	893
2024 Q4	$486K	Buy	32,100 +10,700	+50%	+$172K	﹤0.01%	2655
2024 Q3	$358K	Sell	21,400 -104,900	-83%	-$1.95M	﹤0.01%	2733
2024 Q2	$2.48M	Buy	126,300 +44,800	+55%	+$906K	0.01%	1467
2024 Q1	$1.63M	Buy	81,500 +31,000	+61%	+$529K	﹤0.01%	1869
2023 Q4	$841K	Sell	50,500 -42,400	-46%	-$776K	﹤0.01%	2629
2023 Q3	$1.93M	Buy	92,900 +38,000	+69%	+$726K	0.01%	1810
2023 Q2	$932K	Sell	54,900 -32,000	-37%	-$539K	﹤0.01%	2235
2023 Q1	$1.52M	Buy	86,900 +45,000	+107%	+$826K	﹤0.01%	1880
2022 Q4	$813K	Sell	41,900 -15,900	-28%	-$305K	﹤0.01%	2399
2022 Q3	$888K	Buy	57,800 +53,300	+1,184%	+$947K	﹤0.01%	2351
2022 Q2	$86K	Sell	4,500 -93,300	-95%	-$1.86M	﹤0.01%	4161
2022 Q1	$1.63M	Buy	97,800 +41,800	+75%	+$634K	0.01%	1832
2021 Q4	$688K	Sell	56,000 -102,200	-65%	-$1.22M	﹤0.01%	2622
2021 Q3	$1.59M	Buy	158,200 +31,000	+24%	+$265K	0.01%	1801
2021 Q2	$1.22M	Buy	+127,200	New	+$1.08M	﹤0.01%	1938
2020 Q4	–	Sell	-1,200	Closed	-$5K	–	4655
2020 Q3	$5K	Buy	+1,200	New	+$5.51K	﹤0.01%	3964
2020 Q1	–	Sell	-1,600	Closed	-$16K	–	4058
2019 Q4	$16K	Buy	1,600 +1,100	+220%	+$9.98K	﹤0.01%	4014
2019 Q3	$5K	Sell	500 -700	-58%	-$6.36K	﹤0.01%	3899
2019 Q2	$11K	Sell	1,200 -1,300	-52%	-$11.7K	﹤0.01%	3819
2019 Q1	$22K	Sell	2,500 -45,800	-95%	-$380K	﹤0.01%	3888
2018 Q4	$340K	Sell	48,300 -93,800	-66%	-$772K	﹤0.01%	2854
2018 Q3	$1.43M	Buy	142,100 +62,400	+78%	+$609K	0.01%	1692
2018 Q2	$827K	Buy	79,700 +62,700	+369%	+$632K	﹤0.01%	2303
2018 Q1	$145K	Sell	17,000 -1,000	-6%	-$8.81K	﹤0.01%	3717
2017 Q4	$165	Buy	18,000 +12,700	+240%	+$123K	﹤0.01%	3579
2017 Q3	$53	Sell	5,300 -136,000	-96%	-$1.11M	﹤0.01%	3791
2017 Q2	$1.04K	Buy	141,300 +140,800	+28,160%	+$1.31M	0.01%	1736
2017 Q1	$6	Sell	500 -20,100	-98%	-$270K	﹤0.01%	4416
2016 Q4	$312K	Buy	20,600 +18,500	+881%	+$279K	﹤0.01%	2471
2016 Q3	$30K	Sell	2,100 -300	-13%	-$4.28K	﹤0.01%	4011
2016 Q2	$34K	Sell	2,400 -5,900	-71%	-$85.4K	﹤0.01%	4235
2016 Q1	$108K	Buy	8,300 +7,800	+1,560%	+$93.3K	﹤0.01%	3279
2015 Q4	$6K	Buy	+500	New	+$7.38K	﹤0.01%	4867
2015 Q2	–	Sell	-1,000	Closed	-$17K	–	4870
2015 Q1	$17K	Sell	1,000 -100	-9%	-$1.84K	﹤0.01%	3560
2014 Q4	$23K	Buy	1,100 +200	+22%	+$4.61K	﹤0.01%	3612
2014 Q3	$24K	Buy	+900	New	+$27.5K	﹤0.01%	3497
2014 Q2	–	Sell	-3,000	Closed	-$87	–	3758
2014 Q1	$87	Buy	3,000 +2,000	+200%	+$53.4K	﹤0.01%	2451
2013 Q4	$29K	Buy	+1,000	New	+$29.1K	﹤0.01%	3027

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.