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

Cinctive Capital Management’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	-181,700	Closed	-$2.23M	–	419
2025 Q3	$2.23M	Hold	181,700	–	–	0.11%	245
2025 Q2	$1.61M	Hold	181,700	–	–	0.09%	244
2025 Q1	$1.71M	Hold	181,700	–	–	0.13%	171
2024 Q4	$1.93M	Hold	181,700	–	–	0.1%	220
2024 Q3	$2.16M	Hold	181,700	–	–	0.12%	225
2024 Q2	$2.71M	Hold	181,700	–	–	0.13%	213
2024 Q1	$2.75M	Hold	181,700	–	–	0.13%	187
2023 Q4	$2.13M	Buy	181,700 +1,100	+0.6%	+$14.9K	0.14%	170
2023 Q3	$2.89M	Hold	180,600	–	–	0.14%	187
2023 Q2	$2.19M	Hold	180,600	–	–	0.07%	260
2023 Q1	$2.28M	Hold	180,600	–	–	0.08%	290
2022 Q4	$2.63M	Hold	180,600	–	–	0.13%	231
2022 Q3	$1.91M	Hold	180,600	–	–	0.08%	286
2022 Q2	$2.51M	Hold	180,600	–	–	0.11%	281
2022 Q1	$2.1M	Hold	180,600	–	–	0.08%	322
2021 Q4	$1.36M	Hold	180,600	–	–	0.06%	359
2021 Q3	$1.07M	Hold	180,600	–	–	0.05%	389
2021 Q2	$976K	Buy	+180,600	New	+$831K	0.05%	365

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

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

Cinctive Capital Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2025, closing a stake of 181,700 shares — an estimated $2.23M sold.

Cinctive Capital Management first reported a position in CVE.WS in Q2 2021 and held it in 18 quarters. The position peaked at $2.89M in Q3 2023. 15 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2025.

Cinctive Capital Management reported no remaining Cenovus Energy Inc Warrants position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 181,700 Cenovus Energy Inc Warrants shares in Q4 2025, an estimated $2.23M.
Cinctive Capital Management first reported a position in Cenovus Energy Inc Warrants in Q2 2021 and held it in 18 quarters.
Cinctive Capital Management's Cenovus Energy Inc Warrants position peaked at $2.89M in Q3 2023.
15 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.