Group One Trading, L.P.

SEC CIK: 0000932540
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CVE holding history

Cenovus Energy Inc. in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVE overview All 13F holders of CVE Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of CVE by Group One Trading, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−133,054−100.0%	Sold out	Holders
Q4 2025	133,054	$2.25M	0.1%	+133,054	New	Holders
Q3 2025	0	$0	0.0%	−29,192−100.0%	Sold out	Holders
Q2 2025	29,192	$397.0K	<0.1%	−429,977−93.6%	Reduced	Holders
Q1 2025	459,169	$6.39M	0.3%	+54,546+13.5%	Added	Holders
Q4 2024	404,623	$6.13M	0.2%	+88,902+28.2%	Added	Holders
Q3 2024	315,721	$5.28M	0.2%	+60,901+23.9%	Added	Holders
Q2 2024	254,820	$5.01M	0.2%	+254,820	New	Holders
Q1 2024	0	$0	0.0%	−616,595−100.0%	Sold out	Holders
Q4 2023	616,595	$10.3M	0.3%	+104,769+20.5%	Added	Holders
Q3 2023	511,826	$10.7M	0.4%	+1,810+0.4%	Added	Holders
Q2 2023	510,016	$8.66M	0.4%	−103,744−16.9%	Reduced	Holders
Q1 2023	613,760	$10.7M	0.5%	−978,277−61.4%	Reduced	Holders
Q4 2022	1,592,037	$30.9M	1.0%	+686,864+75.9%	Added	Holders
Q3 2022	905,173	$13.9M	0.5%	−401,890−30.7%	Reduced	Holders
Q2 2022	1,307,063	$24.8M	0.7%	+346,002+36.0%	Added	Holders
Q1 2022	961,061	$16.0M	0.3%	+277,633+40.6%	Added	Holders
Q4 2021	683,428	$8.39M	0.2%	+98,212+16.8%	Added	Holders
Q3 2021	585,216	$5.89M	0.1%	−148,889−20.3%	Reduced	Holders
Q2 2021	734,105	$7.03M	0.1%	+201,235+37.8%	Added	Holders
Q1 2021	532,870	$4.01M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.