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

Barclays’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	-66	Closed	-$815	–	5325
2025 Q3	$815	Sell	66 -265	-80%	-$2.86K	﹤0.01%	5187
2025 Q2	$4.5K	Sell	331 -25	-7%	-$206	﹤0.01%	4986
2025 Q1	$3.39K	Hold	356	–	–	﹤0.01%	4963
2024 Q4	$3.77K	Buy	356 +25	+8%	+$283	﹤0.01%	5074
2024 Q3	$3.9K	Hold	331	–	–	﹤0.01%	5048
2024 Q2	$4.92K	Hold	331	–	–	﹤0.01%	4579
2024 Q1	$2.17K	Hold	331	–	–	﹤0.01%	4912
2023 Q4	$3.89K	Hold	331	–	–	﹤0.01%	5044
2023 Q3	$5.31K	Hold	331	–	–	﹤0.01%	4376
2023 Q2	$5.62K	Hold	331	–	–	﹤0.01%	4267
2023 Q1	$4.11K	Hold	331	–	–	﹤0.01%	4850
2022 Q4	$4.83K	Hold	331	–	–	﹤0.01%	5006
2022 Q3	$3K	Hold	331	–	–	﹤0.01%	4574
2022 Q2	$5K	Hold	331	–	–	﹤0.01%	4779
2022 Q1	$4K	Buy	+331	New	+$3.35K	﹤0.01%	4721

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

Barclays's CVE.WS Position: Q4 2025 in Review

Barclays sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2025, closing a stake of 66 shares — an estimated $815 sold.

Barclays first reported a position in CVE.WS in Q1 2022 and held it in 15 quarters. The position peaked at $5.62K in Q2 2023. 15 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2025.

Barclays reported no remaining Cenovus Energy Inc Warrants position as of Q4 2025 after selling out during the quarter.
Barclays sold 66 Cenovus Energy Inc Warrants shares in Q4 2025, an estimated $815.
Barclays first reported a position in Cenovus Energy Inc Warrants in Q1 2022 and held it in 15 quarters.
Barclays's Cenovus Energy Inc Warrants position peaked at $5.62K in Q2 2023.
15 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2025.

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