GeoSphere Capital Management, LLC CVE — CENOVUS ENERGY INC COM

Ownership history in GeoSphere Capital Management, LLC  ·  11 quarters on record

AI Ownership Summary

GeoSphere Capital Management, LLC reported CENOVUS ENERGY INC COM (CVE) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.19% in 2024 Q1. The latest visible filing shows CVE at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GeoSphere Capital Management, LLC's position in CENOVUS ENERGY INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVE was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.19% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVE stock page GeoSphere Capital Management, LLC fund profile GeoSphere Capital Management, LLC full holdings
How GeoSphere Capital Management, LLC held CVE — position size vs. price
% of Fund (quarterly)    CVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48.4% +57.8% ❌ 165,000 -155,000 -48.4% 0.92% $2.8M 2026-02-14 (Est.) $21.82
2025 Q3 ADDED — — — 320,000 +220,000 +220.0% 4.13% $5.4M 2025-11-14 $18.02
2025 Q2 REDUCED 44.8% +26.9% ❌ 100,000 -81,000 -44.8% 1.16% $1.4M 2025-08-14 $15.04
2024 Q3 REDUCED 58.5% -10.6% ✅ 181,000 -255,000 -58.5% 2.27% $3.0M 2024-11-14 $15.30
2024 Q2 ADDED — — — 436,000 +236,000 +118.0% 4.24% $8.6M 2024-08-14 $18.46
2024 Q1 REDUCED 54.1% +0.2% ❌ 200,000 -236,000 -54.1% 2.84% $4.0M 2024-05-15 $19.09
2024 Q1 ADDED — — — 436,000 +226,000 +107.6% 6.19% $8.7M 2024-05-15 $19.09
2023 Q4 REDUCED 99.0% +21.5% ❌ 210,000 -21,290,000 -99.0% 2.93% $3.5M 2024-02-14 $15.30
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVE

As of 2026 Q1 — sorted by position size

Greenfield Seitz Capital Management, LLC 10.44% JCIC Asset Management Inc. 3Y 7Y 2.37% Summerhill Capital Management lnc. 1.91% Pacifica Partners Inc. 3Y 1.61% Canoe Financial LP 3Y 1.52% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 1.51% Alberta Investment Management Corp 3Y 7Y 1.47% Triasima Portfolio Management inc. 3Y 1.38% Lodestone Wealth Management LLC 3Y 1.22% LOUISBOURG INVESTMENTS INC. 1.13%

FAQ About GeoSphere Capital Management, LLC and CVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has GeoSphere Capital Management, LLC reported owning CVE?

GeoSphere Capital Management, LLC reported CVE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CVE position in GeoSphere Capital Management, LLC's portfolio?

The largest reported portfolio weight for CVE was 6.19% in 2024 Q1.

What is the latest reported CVE position on this page?

The most recent filing on this page is 2025 Q4, when GeoSphere Capital Management, LLC reported 165,000 shares, equal to 0.92% of portfolio, with an estimated market value of $2.8M.

What does the chart on this CVE ownership page compare?

The chart compares GeoSphere Capital Management, LLC's quarterly CVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GeoSphere Capital Management, LLC time their CVE position?

Based on 13F filing dates vs. subsequent CVE price moves, GeoSphere Capital Management, LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on CVE relative to SPY over the holding period was -5.7%.

← Back to GeoSphere Capital Management, LLC Holdings