CAPTRUST Financial Advisors
CVE.WS

CAPTRUST Financial Advisors’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-13
Closed – – 2509
2022
Q2 		$0 Hold
13
– – ﹤0.01% 4964
2022
Q1 		$0 Hold
13
– – ﹤0.01% 4950
2021
Q4 		$0 Hold
13
– – ﹤0.01% 4792
2021
Q3 		$0 Hold
13
– – ﹤0.01% 4663
2021
Q2 		$0 Hold
13
– – ﹤0.01% 4541
2021
Q1 		$0 Buy
+13
New +$45 ﹤0.01% 4392

Other funds holding CVE.WS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CAPTRUST Financial Advisors's CVE.WS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2022, closing a stake of 13 shares.

CAPTRUST Financial Advisors first reported a position in CVE.WS in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cenovus Energy Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13 Cenovus Energy Inc Warrants shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Cenovus Energy Inc Warrants position peaked at $0 in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.