Franklin Resources
CVE.WS

Franklin Resources’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Franklin Resources’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
Q1 		– Sell
-75,750
Closed -$570K – 2456
2021
Q4 		$570K Hold
75,750
– – ﹤0.01% 1858
2021
Q3 		$447K Sell
75,750
-3,313
-4% -$16.1K ﹤0.01% 1935
2021
Q2 		$427K Sell
79,063
-254,071
-76% -$1.17M ﹤0.01% 1639
2021
Q1 		$1.33M Buy
+333,134
New +$1.16M ﹤0.01% 1429

Other funds holding CVE.WS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 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

Franklin Resources's CVE.WS Position: Q1 2022 in Review

Franklin Resources sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2022, closing a stake of 75,750 shares — an estimated $570K sold.

Franklin Resources first reported a position in CVE.WS in Q1 2021 and held it in 4 quarters. The position peaked at $1.33M in Q1 2021. 35 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2022.

  • Franklin Resources reported no remaining Cenovus Energy Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 75,750 Cenovus Energy Inc Warrants shares in Q1 2022, an estimated $570K.
  • Franklin Resources first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 4 quarters.
  • Franklin Resources's Cenovus Energy Inc Warrants position peaked at $1.33M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.