1832 Asset Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

1832 Asset Management’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13	Closed	-$153	–	898
2023 Q4	$153	Hold	13	–	–	﹤0.01%	815
2023 Q3	$208	Hold	13	–	–	﹤0.01%	843
2023 Q2	$152	Hold	13	–	–	﹤0.01%	841
2023 Q1	$161	Sell	13 -14	-52%	-$190	﹤0.01%	879
2022 Q4	$393	Sell	27 -4,097	-99%	-$59K	﹤0.01%	877
2022 Q3	$44K	Buy	4,124 +4,111	+31,623%	+$52.5K	﹤0.01%	742
2022 Q2	$0	Buy	+13	New	+$192	﹤0.01%	882

Other funds holding CVE.WS

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

1832 Asset Management's CVE.WS Position: Q1 2024 in Review

1832 Asset Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2024, closing a stake of 13 shares — an estimated $153 sold.

1832 Asset Management first reported a position in CVE.WS in Q2 2022 and held it in 7 quarters. The position peaked at $44K in Q3 2022. 32 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2024.

1832 Asset Management reported no remaining Cenovus Energy Inc Warrants position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 13 Cenovus Energy Inc Warrants shares in Q1 2024, an estimated $153.
1832 Asset Management first reported a position in Cenovus Energy Inc Warrants in Q2 2022 and held it in 7 quarters.
1832 Asset Management's Cenovus Energy Inc Warrants position peaked at $44K in Q3 2022.
32 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.