Lloyd Harbor Capital Management, LLC

Position in CVE — Cenovus Energy Inc.

CIK 1847935 COLD SPRING HARBOR, NY

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Position in CVE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,285,500

+$3,373,750 QoQ

Shares Held

350,000

-17.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

5.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CVE Over Time

Shares Held

Position Value (USD)

Derivatives in CVE

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

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 Mar 31, 2026

Lloyd Harbor Capital Management, LLC holds $61,456,720 across 3 Oil & Gas Integrated names. CVE ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	217,000	$36,816,220
2	PBR	Petrobras - Petroleo Brasileiro SA	740,000	$15,355,000
3	CVE	Cenovus Energy Inc. This page	350,000	$9,285,500

All Filings in CVE

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,653,000	100,000	-71.4%	Put	Sole	2026-05-15
2026-03-31	$9,285,500	350,000	-17.6%	Shares	Sole	2026-05-15
2025-03-31	$5,911,750	425,000	-29.2%	Shares	Sole	2025-05-15
2024-12-31	$9,090,000	600,000	+53.8%	Shares	Sole	2025-02-14
2024-06-30	$7,667,400	390,000	-11.4%	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.