CoreCap Advisors, LLC

Position in CVE — Cenovus Energy Inc.

CIK 1902501 SOUTHFIELD, MI

Position in CVE

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$116,855

+$10,125 QoQ

Shares Held

4,710

+17.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#381

of 485 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

CoreCap Advisors, LLC holds $7,319,335 across 11 Oil & Gas Integrated names. CVE ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	39,246	$6,505,416
2	BP	Bp PLC	5,224	$193,026
3	NFG	National Fuel Gas Co	2,170	$167,545
4	CVE	Cenovus Energy Inc. This page	4,710	$116,855
5	IMO	Imperial Oil Ltd	954	$106,867
6	SHEL	Shell plc	1,178	$91,342
7	SU	Suncor Energy Inc	1,618	$86,854
8	TTE	TotalEnergies SE	588	$45,722

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,855	4,710	+17.1%	Shares	Sole	2026-07-06
2026-03-31	$106,730	4,023	-45.2%	Shares	Sole	2026-04-07
2025-12-31	$124,142	7,337	-6.9%	Shares	Sole	2026-01-13
2025-09-30	$133,898	7,881	-16.0%	Shares	Sole	2025-10-22
2025-06-30	$127,581	9,381	-2.0%	Shares	Sole	2025-08-14
2025-03-31	$133,160	9,573	+13.7%	Shares	Sole	2025-05-09
2024-12-31	$127,532	8,418	-37.9%	Shares	Sole	2025-02-14
2024-09-30	$226,624	13,546	-23.4%	Shares	Sole	2024-11-08
2024-06-30	$347,844	17,693	-17.3%	Shares	Sole	2024-08-08
2024-03-31	$427,845	21,403	-8.2%	Shares	Sole	2024-08-08
2023-12-31	$388,178	23,314	+21.4%	Shares	Sole	2024-01-16
2023-09-30	$399,993	19,212	-29.3%	Shares	Sole	2024-01-16
2023-06-30	$461,533	27,181	+13.3%	Shares	Sole	2024-01-16
2022-12-31	$465,801	23,998	-5.7%	Shares	Sole	2023-02-10
2022-09-30	$391,028	25,441	+11.0%	Shares	Sole	2023-02-10
2022-06-30	$435,614	22,915	+2212.3%	Shares	Sole	2022-08-11
2021-12-31	$12,169	991	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.