Position in CVE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$595
-$41 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $5,238,924 across 8 Oil & Gas Integrated names. CVE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
18,366 | $3,044,348 | |
| 2 | SU |
Suncor Energy Inc
|
38,869 | $2,086,487 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,620 | $42,339 | |
| 4 | TTE |
TotalEnergies SE
|
285 | $22,161 | |
| 5 | BP |
Bp PLC
|
587 | $21,689 | |
| 6 | SHEL |
Shell plc
|
222 | $17,213 | |
| 7 | NFG |
National Fuel Gas Co
|
53 | $4,092 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
24 | $595 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595 | 24 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $636 | 24 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,255 | 547 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $9,293 | 547 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,439 | 547 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $7,608 | 547 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,287 | 547 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $9,151 | 547 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $10,754 | 547 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,934 | 547 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,107 | 547 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,388 | 547 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $106,379 | 6,265 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $112,145 | 6,423 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $121,021 | 6,235 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $94,141 | 6,125 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $116,436 | 6,125 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $102,165 | 6,125 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $75,215 | 6,125 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $61,617 | 6,125 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $58,677 | 6,125 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $46,060 | 6,125 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $36,995 | 6,125 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $23,826 | 6,125 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $28,603 | 6,125 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $11,267 | 5,578 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||