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

Arrowstreet Capital’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	-16,072	Closed	-$197K	–	1866
2025 Q3	$197K	Hold	16,072	–	–	﹤0.01%	1799
2025 Q2	$142K	Hold	16,072	–	–	﹤0.01%	1888
2025 Q1	$151K	Hold	16,072	–	–	﹤0.01%	1752
2024 Q4	$170K	Hold	16,072	–	–	﹤0.01%	1673
2024 Q3	$191K	Hold	16,072	–	–	﹤0.01%	1652
2024 Q2	$240K	Hold	16,072	–	–	﹤0.01%	1427
2024 Q1	$243K	Hold	16,072	–	–	﹤0.01%	1554
2023 Q4	$188K	Hold	16,072	–	–	﹤0.01%	1345
2023 Q3	$257K	Hold	16,072	–	–	﹤0.01%	1177
2023 Q2	$195K	Hold	16,072	–	–	﹤0.01%	1169
2023 Q1	$203K	Hold	16,072	–	–	﹤0.01%	1292
2022 Q4	$234K	Hold	16,072	–	–	﹤0.01%	1245
2022 Q3	$170K	Hold	16,072	–	–	﹤0.01%	1214
2022 Q2	$224K	Hold	16,072	–	–	﹤0.01%	1155
2022 Q1	$186K	Hold	16,072	–	–	﹤0.01%	1121
2021 Q4	$121K	Hold	16,072	–	–	﹤0.01%	1390
2021 Q3	$95K	Hold	16,072	–	–	﹤0.01%	1542
2021 Q2	$87K	Hold	16,072	–	–	﹤0.01%	1814
2021 Q1	$64K	Buy	+16,072	New	+$56K	﹤0.01%	2190

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

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

Arrowstreet Capital sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2025, closing a stake of 16,072 shares — an estimated $197K sold.

Arrowstreet Capital first reported a position in CVE.WS in Q1 2021 and held it in 19 quarters. The position peaked at $257K in Q3 2023. 15 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2025.

Arrowstreet Capital reported no remaining Cenovus Energy Inc Warrants position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 16,072 Cenovus Energy Inc Warrants shares in Q4 2025, an estimated $197K.
Arrowstreet Capital first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 19 quarters.
Arrowstreet Capital's Cenovus Energy Inc Warrants position peaked at $257K in Q3 2023.
15 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2025.

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