Caitong International Asset Management Co., Ltd
Position in CVE — Cenovus Energy Inc.
CIK 1963355
HONG KONG, K3
Position in CVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,661,327
-$2,124,159 QoQ
Shares Held
66,962
-53.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#214
of 485 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $13,173,461 across 13 Oil & Gas Integrated names. CVE ranks #5 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
18,047 | $2,991,470 | |
| 2 | SU |
Suncor Energy Inc
|
45,510 | $2,442,976 | |
| 3 | SHEL |
Shell plc
|
23,786 | $1,844,366 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
108,732 | $1,708,800 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
66,962 | $1,661,327 | |
| 6 | EQNR |
Equinor ASA
|
36,124 | $1,134,293 | |
| 7 | YPF |
Ypf Sociedad Anonima
|
20,343 | $924,996 | |
| 8 | IMO |
Imperial Oil Ltd
|
3,206 | $359,136 |
All Filings in CVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,327 | 66,962 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,785,486 | 142,687 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $186 | 11 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $57,188 | 4,205 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $41,813 | 3,006 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||