AQR Capital Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Hold |
|
|||||
|
2025
Q2 | $887K | Hold |
|
|||||
|
2025
Q1 | $939K | Hold |
|
|||||
|
2024
Q4 | $1.06M | Hold |
|
|||||
|
2024
Q3 | $1.19M | Hold |
|
|||||
|
2024
Q2 | $1.5M | Sell |
|
|||||
|
2024
Q1 | $1.52M | Hold |
|
|||||
|
2023
Q4 | $1.17M | Sell |
|
|||||
|
2023
Q3 | $1.72M | Hold |
|
|||||
|
2023
Q2 | $1.31M | Sell |
|
|||||
|
2023
Q1 | $1.43M | Hold |
|
|||||
|
2022
Q4 | $1.64M | Hold |
|
|||||
|
2022
Q3 | $1.19M | Hold |
|
|||||
|
2022
Q2 | $1.57M | Hold |
|
|||||
|
2022
Q1 | $1.31M | Sell |
|
|||||
|
2021
Q4 | $1.56M | Hold |
|
|||||
|
2021
Q3 | $748K | Hold |
|
|||||
|
2021
Q2 | $685K | Sell |
|
|||||
|
2021
Q1 | $508K | Buy |
|