Position in CVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$89,911
+$3,477 QoQ
Shares Held
3,624
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $32,261,680 across 10 Oil & Gas Integrated names. CVE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
127,125 | $17,380,530 | |
| 2 | CVX |
Chevron Corp
|
82,794 | $13,723,933 | |
| 3 | BP |
Bp PLC
|
11,765 | $434,716 | |
| 4 | SHEL |
Shell plc
|
4,929 | $382,194 | |
| 5 | NFG |
National Fuel Gas Co
|
2,439 | $188,315 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
3,624 | $89,911 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,000 | $32,320 | |
| 8 | SU |
Suncor Energy Inc
|
289 | $15,513 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,911 | 3,624 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $86,434 | 3,258 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $55,091 | 3,256 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $55,302 | 3,255 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $44,240 | 3,253 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $58,338 | 4,194 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,285 | 1,867 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $35,066 | 2,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,563 | 2,165 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $43,238 | 2,163 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $38,011 | 2,283 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $47,511 | 2,282 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $36,676 | 2,160 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $37,696 | 2,159 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $41,886 | 2,158 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $33,137 | 2,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,099 | 2,425 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $35,061 | 2,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $245,268 | 19,973 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $245,192 | 24,373 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $244,117 | 25,482 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $221,704 | 29,482 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $199,205 | 32,981 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $276,310 | 71,031 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $289,684 | 62,031 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $119,838 | 59,326 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||