DZ Bank

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	Hold	73	–	–	﹤0.01%	983
2021 Q4	$549	Hold	73	–	–	﹤0.01%	986
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

Cinctive Capital Management New York $1.52B AUM 48.83% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return