CVE — CENOVUS ENERGY INC

Ownership history in Caption Management, LLC  ·  42 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CENOVUS ENERGY INC (CVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2022 Q2)
Avg. % of fund
0.05%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,100 -318,900 -92.4% 0.00% $442K $16.81
2025 Q3 REDUCED 345,000 -405,000 -54.0% 0.05% $5.9M $16.88
2025 Q3 ADDED 750,000 +670,000 +837.5% 0.10% $12.7M $16.88
2025 Q2 REDUCED 80,000 -120,000 -60.0% 0.01% $1.1M $13.52
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVE price (monthly, adj. close)

Other funds also holding CVE

As of 2025 Q4 — sorted by position size

Incision Capital Management LP 16.88% AEGIS FINANCIAL CORP 3Y 7Y 13.94% Ninepoint Partners LP 3Y 7Y 8.42% Recurrent Investment Advisors LLC 3Y 8.21% Smead Capital Management, Inc. 3Y 7Y 5.89% L1 Capital Pty Ltd 3Y 4.99% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 4.0% NewGen Asset Management Ltd 3Y 3.03% Yaupon Capital Management LP 3Y 7Y 2.66% Condire Management, LP 3Y 1.94%
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