Fidelity Investments’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Fidelity Investments’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
2023 Q3	–	Sell	-214,680	Closed	-$2.61M	–	5313
2023 Q2	$2.61M	Hold	214,680	–	–	﹤0.01%	2261
2023 Q1	$2.69M	Sell	214,680 -780	-0.4%	-$10.6K	﹤0.01%	2284
2022 Q4	$3.14M	Hold	215,460	–	–	﹤0.01%	2251
2022 Q3	$2.28M	Sell	215,460 -520,800	-71%	-$6.65M	﹤0.01%	2400
2022 Q2	$10.2M	Sell	736,260 -1,182	-0.2%	-$17.5K	﹤0.01%	1955
2022 Q1	$8.55M	Buy	737,442 +780	+0.1%	+$7.88K	﹤0.01%	2181
2021 Q4	$5.57M	Hold	736,662	–	–	﹤0.01%	2336
2021 Q3	$4.35M	Hold	736,662	–	–	﹤0.01%	2401
2021 Q2	$3.99M	Buy	736,662 +56,100	+8%	+$258K	﹤0.01%	2400
2021 Q1	$2.71M	Buy	+680,562	New	+$2.37M	﹤0.01%	2415

Other funds holding CVE.WS

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fidelity Investments's CVE.WS Position: Q3 2023 in Review

Fidelity Investments sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2023, closing a stake of 214,680 shares — an estimated $2.61M sold.

Fidelity Investments first reported a position in CVE.WS in Q1 2021 and held it in 10 quarters. The position peaked at $10.2M in Q2 2022. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2023.

Fidelity Investments reported no remaining Cenovus Energy Inc Warrants position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 214,680 Cenovus Energy Inc Warrants shares in Q3 2023, an estimated $2.61M.
Fidelity Investments first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 10 quarters.
Fidelity Investments's Cenovus Energy Inc Warrants position peaked at $10.2M in Q2 2022.
31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.