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Yaupon Capital Management’s Cenovus Energy CVE Stock Holding History

Yaupon 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 		$71.7M Buy
2,891,599
+31,490
+1% +$869K 1.41% 13
2026
Q1 		$75.9M Sell
2,860,109
-1,486,711
-34% -$31.7M 2.37% 7
2025
Q4 		$73.5M Buy
4,346,820
+1,105,961
+34% +$19.2M 2.66% 6
2025
Q3 		$55.1M Buy
3,240,859
+582,661
+22% +$9.1M 2.11% 8
2025
Q2 		$36.2M Buy
2,658,198
+1,239,468
+87% +$16.1M 1.62% 18
2025
Q1 		$19.7M Buy
+1,418,730
New +$20.4M 1.01% 43
2024
Q4 		– Sell
-1,661,010
Closed -$27.8M – 118
2024
Q3 		$27.8M Sell
1,661,010
-584,162
-26% -$10.8M 1.51% 26
2024
Q2 		$44.1M Sell
2,245,172
-747,150
-25% -$15.1M 2.23% 8
2024
Q1 		$59.8M Buy
2,992,322
+1,216,521
+69% +$20.8M 3.01% 3
2023
Q4 		$29.6M Buy
1,775,801
+645,624
+57% +$11.8M 2.45% 9
2023
Q3 		$23.5M Sell
1,130,177
-325,632
-22% -$6.22M 2.18% 9
2023
Q2 		$24.7M Buy
1,455,809
+549,757
+61% +$9.26M 3.15% 4
2023
Q1 		$15.8M Buy
906,052
+118,462
+15% +$2.17M 1.91% 17
2022
Q4 		$15.3M Buy
787,590
+251,011
+47% +$4.81M 2.41% 10
2022
Q3 		$8.25M Buy
536,579
+379,411
+241% +$6.74M 1.77% 16
2022
Q2 		$2.99M Sell
157,168
-137,300
-47% -$2.73M 1.05% 32
2022
Q1 		$4.91M Buy
+294,468
New +$4.47M 2.66% 12
2021
Q2 		– Sell
-244,607
Closed -$1.84M – 57
2021
Q1 		$1.84M Buy
+244,607
New +$1.72M 1.56% 24
2020
Q3 		– Sell
-327,500
Closed -$1.53M – 35
2020
Q2 		$1.53M Buy
+327,500
New +$1.26M 1.28% 25
2019
Q4 		– Sell
-13,938
Closed -$131K – 34
2019
Q3 		$131K Buy
+13,938
New +$127K 0.09% 37

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Yaupon Capital Management's CVE Position: Q2 2026 in Review

Yaupon Capital Management increased its Cenovus Energy (CVE) stake by 1.1% in Q2 2026, buying an estimated $869K and bringing the position to 2,891,599 shares worth $71.7M. The position accounts for 1.41% of the portfolio, ranked #13.

Yaupon Capital Management first reported a position in CVE in Q3 2019 and has held it in 20 quarters since. The position peaked at $75.9M in Q1 2026. 488 funds tracked by Wall St. Rank hold CVE as of Q2 2026.

  • Yaupon Capital Management held 2,891,599 shares of Cenovus Energy worth $71.7M as of Q2 2026.
  • Yaupon Capital Management bought 31,490 Cenovus Energy shares in Q2 2026, an estimated $869K.
  • Cenovus Energy made up 1.41% of Yaupon Capital Management's portfolio in Q2 2026, its #13 holding.
  • Yaupon Capital Management first reported a position in Cenovus Energy in Q3 2019 and has held it in 20 quarters since.
  • Yaupon Capital Management's Cenovus Energy position peaked at $75.9M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2026.

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