Capital Research Global Investors
CVE.WS

Capital Research Global Investors’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Capital Research Global Investors’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
2024
Q2 		– Sell
-1,066,345
Closed -$16.1M – 420
2024
Q1 		$16.1M Hold
1,066,345
– – ﹤0.01% 384
2023
Q4 		$12.5M Hold
1,066,345
– – ﹤0.01% 378
2023
Q3 		$17.1M Hold
1,066,345
– – ﹤0.01% 370
2023
Q2 		$12.9M Hold
1,066,345
– – ﹤0.01% 381
2023
Q1 		$13.5M Hold
1,066,345
– – ﹤0.01% 383
2022
Q4 		$15.5M Hold
1,066,345
– – ﹤0.01% 392
2022
Q3 		$11.3M Hold
1,066,345
– – ﹤0.01% 386
2022
Q2 		$14.8M Hold
1,066,345
– – ﹤0.01% 394
2022
Q1 		$12.4M Sell
1,066,345
-1,234
-0.1% -$12.5K ﹤0.01% 413
2021
Q4 		$8.03M Hold
1,067,579
– – ﹤0.01% 422
2021
Q3 		$6.3M Hold
1,067,579
– – ﹤0.01% 425
2021
Q2 		$5.77M Hold
1,067,579
– – ﹤0.01% 423
2021
Q1 		$4.25M Buy
+1,067,579
New +$3.72M ﹤0.01% 414

Other funds holding CVE.WS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Capital Research Global Investors's CVE.WS Position: Q2 2024 in Review

Capital Research Global Investors sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2024, closing a stake of 1,066,345 shares — an estimated $16.1M sold.

Capital Research Global Investors first reported a position in CVE.WS in Q1 2021 and held it in 13 quarters. The position peaked at $17.1M in Q3 2023. 29 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2024.

  • Capital Research Global Investors reported no remaining Cenovus Energy Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 1,066,345 Cenovus Energy Inc Warrants shares in Q2 2024, an estimated $16.1M.
  • Capital Research Global Investors first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 13 quarters.
  • Capital Research Global Investors's Cenovus Energy Inc Warrants position peaked at $17.1M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.