Cenovus能源公司
US ˙ NYSE ˙ CA15135U1093

SecurityCVE / Cenovus Energy Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,048 shares
Latest Disclosed Value $ 28,488
Lindbrook Capital, Llc reports 36.34% decrease in ownership of CVE / Cenovus Energy Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,048 shares of Cenovus Energy Inc. (US:CVE) valued at $28,488 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,217 shares of Cenovus Energy Inc.. This represents a change in shares of -36.34% during the quarter. The current value of the position is $57,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F CENOVUS ENERGY INC COM Stock 15135U109 2,048 -1,169 -36.34 28 -41.67 0.0026
2025-02-06 2024-12-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,217 -1,361 -29.73 49 -36.84 0.0044
2024-11-01 2024-09-30 13F CENOVUS ENERGY INC COM Stock 15135U109 4,578 23 0.50 77 -14.61 0.0068
2024-07-31 2024-06-30 13F CENOVUS ENERGY INC COM Stock 15135U109 4,555 315 7.43 90 5.95 0.0084
2024-04-25 2024-03-31 13F CENOVUS ENERGY INC COM Stock 15135U109 4,240 636 17.65 85 40.00 0.0079
2024-02-01 2023-12-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,604 93 2.65 60 -17.81 0.0060
2023-10-25 2023-09-30 13F CENOVUS ENERGY INC COM Stock 15135U109 3,511 151 4.49 73 28.07 0.0082
2023-07-31 2023-06-30 13F CENOVUS ENERGY INC COM Stock 15135U109 3,360 334 11.04 57 9.62 0.0061
2023-04-26 2023-03-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,026 -195 -6.05 53 -16.13 0.0062
2023-01-25 2022-12-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,221 152 4.95 63 31.91 0.0077
2022-11-10 2022-09-30 13F CENOVUS ENERGY INC COM Stock 15135U109 3,069 17 0.56 47 -18.97 0.0079
2022-08-01 2022-06-30 13F CENOVUS ENERGY INC COM Stock 15135U109 3,052 -731 -19.32 58 -7.94 0.0096
2022-04-21 2022-03-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,783 0 0.00 63 36.96 0.0097
2022-01-18 2021-12-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,783 0 0.00 46 21.05 0.0070
2021-11-05 2021-09-30 13F CENOVUS ENERGY INC COM Stock 15135U109 3,783 248 7.02 38 11.76 0.0100
2021-07-27 2021-06-30 13F CENOVUS ENERGY INC COM Stock 15135U109 3,535 -79 -2.19 34 25.93 0.0076
2021-04-28 2021-03-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,614 79 2.23 27 28.57 0.0061
2021-01-27 2020-12-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,535 0 0.00 21 50.00 0.0051
2020-11-03 2020-09-30 13F CENOVUS ENERGY INC COM Stock 15135U109 3,535 0 0.00 14 -17.65 0.0039
2020-07-27 2020-06-30 13F CENOVUS ENERGY INC COM Stock 15135U109 3,535 332 10.37 17 183.33 0.0050
2020-04-22 2020-03-31 13F CENOVUS ENERGY INC COM Stock 15135U109 3,203 1,605 100.44 6 -62.50 0.0023
2020-01-27 2019-12-31 13F CENOVUS ENERGY INC COM Stock 15135U109 1,598 0 0.00 16 6.67 0.0056
2019-10-30 2019-09-30 13F CENOVUS ENERGY INC COM Stock 15135U109 1,598 980 158.58 15 200.00 0.0057
2019-07-24 2019-06-30 13F CENOVUS ENERGY INC COM Stock 15135U109 618 0 0.00 5 0.00 0.0019
2019-04-23 2019-03-31 13F CENOVUS ENERGY INC COM Stock 15135U109 618 0 0.00 5 25.00 0.0020
2019-02-07 2018-12-31 13F CENOVUS ENERGY INC COM Stock 15135U109 618 618 4 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.