AQR Capital Management’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Hold |
100,130
| – | – | ﹤0.01% | 2283 |
|
|
2025
Q1 | $939K | Hold |
100,130
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q4 | $1.06M | Hold |
100,130
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q3 | $1.19M | Hold |
100,130
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q2 | $1.5M | Sell |
100,130
-70
| -0.1% | -$1.05K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.52M | Hold |
100,200
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q4 | $1.17M | Sell |
100,200
-7,582
| -7% | -$88.6K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $1.72M | Hold |
107,782
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $1.31M | Sell |
107,782
-5,046
| -4% | -$61.1K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $1.43M | Hold |
112,828
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q4 | $1.64M | Hold |
112,828
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.19M | Hold |
112,828
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1.57M | Hold |
112,828
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $1.31M | Sell |
112,828
-14,007
| -11% | -$162K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1.56M | Hold |
126,835
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q3 | $748K | Hold |
126,835
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $685K | Sell |
126,835
-822
| -0.6% | -$4.44K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $508K | Buy |
+127,657
| New | +$508K | ﹤0.01% | 1828 |
|