INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CVE — Cenovus Energy Inc.
CIK 1818604
ORLANDO, FL
Position in CVE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,255,758
+$32,062 QoQ
Shares Held
50,615
+9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#234
of 485 holders
Holding Since
Dec 2020
17 quarters on record
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $14,054,191 across 8 Oil & Gas Integrated names. CVE ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
44,260 | $6,051,227 | |
| 2 | CVX |
Chevron Corp
|
27,980 | $4,637,964 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
50,615 | $1,255,758 | |
| 4 | BP |
Bp PLC
|
25,180 | $930,401 | |
| 5 | SHEL |
Shell plc
|
5,149 | $399,253 | |
| 6 | NFG |
National Fuel Gas Co
|
4,450 | $343,584 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
13,589 | $219,598 | |
| 8 | TTE |
TotalEnergies SE
|
2,783 | $216,406 |
All Filings in CVE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,758 | 50,615 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,223,696 | 46,125 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,103,996 | 65,248 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,098,964 | 64,683 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $879,253 | 64,651 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $769,807 | 55,342 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $692,612 | 45,717 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $43,662 | 730,465 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $779,853 | 39,667 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $714,982 | 35,767 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $425,690 | 25,567 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $437,636 | 21,020 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $295,859 | 17,424 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $257,657 | 14,757 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,049,324 | 54,061 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $2,256 | 300 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,812 | 300 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||