Lloyd Harbor Capital Management, LLC
Position in CVE — Cenovus Energy Inc.
CIK 1847935
COLD SPRING HARBOR, NY
Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,465,800
-$4,819,700 QoQ
Shares Held
180,000
-48.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
7.11%
of 13F equity value
Holder Rank
#150
of 486 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,653,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Lloyd Harbor Capital Management, LLC holds $12,942,440 across 2 Oil & Gas Integrated names. CVE ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
62,000 | $8,476,640 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
180,000 | $4,465,800 |
All Filings in CVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,465,800 | 180,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,653,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,285,500 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $5,911,750 | 425,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,090,000 | 600,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $7,667,400 | 390,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,795,600 | 440,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||