Position in CVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,867,085
-$267,191 QoQ
Shares Held
155,868
+0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#162
of 485 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $24,790,974 across 7 Oil & Gas Integrated names. CVE ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
89,084 | $14,766,563 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
155,868 | $3,867,085 | |
| 3 | SHEL |
Shell plc
|
27,021 | $2,095,208 | |
| 4 | TTE |
TotalEnergies SE
|
20,283 | $1,577,206 | |
| 5 | BP |
Bp PLC
|
28,885 | $1,067,300 | |
| 6 | E |
Eni Spa
|
22,766 | $1,066,814 | |
| 7 | SU |
Suncor Energy Inc
|
6,535 | $350,798 |
All Filings in CVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,867,085 | 155,868 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,134,276 | 155,834 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,636,897 | 155,845 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,646,872 | 155,790 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,131,215 | 156,707 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,187,848 | 157,286 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,393,578 | 157,992 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,641,482 | 157,889 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,105,631 | 157,967 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,157,720 | 157,965 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,603,144 | 156,345 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,238,988 | 155,571 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,650,272 | 156,082 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,699,857 | 154,631 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,001,387 | 154,631 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,351,133 | 152,969 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,357,854 | 281,844 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,842,372 | 110,454 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,421,225 | 115,735 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,155,894 | 114,900 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,103,616 | 115,200 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $862,544 | 114,700 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $60,400 | 10,000 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||