AQR Capital Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

AQR Capital 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
2025 Q4	–	Sell	-100,130	Closed	-$1.23M	–	3585
2025 Q3	$1.23M	Hold	100,130	–	–	﹤0.01%	2302
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%	-$1.08K	﹤0.01%	1584
2024 Q1	$1.52M	Hold	100,200	–	–	﹤0.01%	1522
2023 Q4	$1.17M	Sell	100,200 -7,582	-7%	-$103K	﹤0.01%	1543
2023 Q3	$1.72M	Hold	107,782	–	–	﹤0.01%	1389
2023 Q2	$1.31M	Sell	107,782 -5,046	-4%	-$61.4K	﹤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%	-$142K	﹤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%	-$3.78K	﹤0.01%	1759
2021 Q1	$508K	Buy	+127,657	New	+$445K	﹤0.01%	1828

Other funds holding CVE.WS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

AQR Capital Management's CVE.WS Position: Q4 2025 in Review

AQR Capital Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2025, closing a stake of 100,130 shares — an estimated $1.23M sold.

AQR Capital Management first reported a position in CVE.WS in Q1 2021 and held it in 19 quarters. The position peaked at $1.72M in Q3 2023. 15 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2025.

AQR Capital Management reported no remaining Cenovus Energy Inc Warrants position as of Q4 2025 after selling out during the quarter.
AQR Capital Management sold 100,130 Cenovus Energy Inc Warrants shares in Q4 2025, an estimated $1.23M.
AQR Capital Management first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 19 quarters.
AQR Capital Management's Cenovus Energy Inc Warrants position peaked at $1.72M in Q3 2023.
15 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.