Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
CVE holding history
Cenovus Energy Inc. in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVE overviewAll 13F holders of CVEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q1 2026 | 30,000 | $795.9K | <0.1% | −430,000−93.5% | Reduced | Holders |
| Q4 2025 | 460,000 | $7.78M | 0.4% | +116,000+33.7% | Added | Holders |
| Q3 2025 | 344,000 | $5.84M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 344,000 | $4.68M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 344,000 | $4.79M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 344,000 | $5.21M | 0.3% | +80,000+30.3% | Added | Holders |
| Q3 2024 | 264,000 | $4.42M | 0.3% | −13,000−4.7% | Reduced | Holders |
| Q2 2024 | 277,000 | $5.45M | 0.4% | −8,000−2.8% | Reduced | Holders |
| Q1 2024 | 285,000 | $5.70M | 0.5% | +54,000+23.4% | Added | Holders |
| Q4 2023 | 231,000 | $3.85M | 0.4% | +44,000+23.5% | Added | Holders |
| Q3 2023 | 187,000 | $3.89M | 0.4% | +142,000+315.6% | Added | Holders |
| Q2 2023 | 45,000 | $764.1K | 0.1% | −22,000−32.8% | Reduced | Holders |
| Q1 2023 | 67,000 | $1.17M | 0.1% | +67,000 | New | Holders |