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

DZ Bank’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 Q1	–	Sell	-73	Closed	-$773	–	992
2024 Q4	$773	Hold	73	–	–	﹤0.01%	919
2024 Q3	$869	Hold	73	–	–	﹤0.01%	979
2024 Q2	$1.09K	Hold	73	–	–	﹤0.01%	1011
2024 Q1	$1.1K	Hold	73	–	–	﹤0.01%	1018
2023 Q4	$854	Hold	73	–	–	﹤0.01%	989
2023 Q3	$1.16K	Hold	73	–	–	﹤0.01%	977
2023 Q2	$885	Hold	73	–	–	﹤0.01%	1011
2023 Q1	$924	Hold	73	–	–	﹤0.01%	1030
2022 Q4	$1.06K	Hold	73	–	–	﹤0.01%	1027
2022 Q3	$771	Hold	73	–	–	﹤0.01%	1011
2022 Q2	$1.02K	Hold	73	–	–	﹤0.01%	1009
2022 Q1	$846	Sell	73 -73	-50%	-$738	﹤0.01%	983
2021 Q4	$1.55K	Buy	146 +73	+100%	+$543	﹤0.01%	1071
2021 Q3	$430	Hold	73	–	–	﹤0.01%	955
2021 Q2	$395	Hold	73	–	–	﹤0.01%	932
2021 Q1	$291	Buy	+73	New	+$254	﹤0.01%	892

Other funds holding CVE.WS

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GCM

Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

DZ Bank's CVE.WS Position: Q1 2025 in Review

DZ Bank sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2025, closing a stake of 73 shares — an estimated $773 sold.

DZ Bank first reported a position in CVE.WS in Q1 2021 and held it in 16 quarters. The position peaked at $1.55K in Q4 2021. 27 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2025.

DZ Bank reported no remaining Cenovus Energy Inc Warrants position as of Q1 2025 after selling out during the quarter.
DZ Bank sold 73 Cenovus Energy Inc Warrants shares in Q1 2025, an estimated $773.
DZ Bank first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 16 quarters.
DZ Bank's Cenovus Energy Inc Warrants position peaked at $1.55K in Q4 2021.
27 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.