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

Galibier 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 Q2	–	Sell	-39,402	Closed	-$370K	–	40
2025 Q1	$370K	Hold	39,402	–	–	0.12%	33
2024 Q4	$418K	Buy	39,402 +5,000	+15%	+$56.7K	0.12%	30
2024 Q3	$410K	Buy	34,402 +13,527	+65%	+$184K	0.09%	37
2024 Q2	$312K	Hold	20,875	–	–	0.08%	37
2024 Q1	$316K	Sell	20,875 -40,000	-66%	-$488K	0.08%	34
2023 Q4	$715K	Buy	60,875 +25,000	+70%	+$339K	0.19%	29
2023 Q3	$576K	Hold	35,875	–	–	0.13%	32
2023 Q2	$435K	Buy	35,875 +20,000	+126%	+$243K	0.1%	32
2023 Q1	$201K	Hold	15,875	–	–	0.05%	36
2022 Q4	$231K	Buy	15,875 +4,000	+34%	+$57.6K	0.05%	38
2022 Q3	$126K	Hold	11,875	–	–	0.03%	41
2022 Q2	$165K	Sell	11,875 -3,625	-23%	-$53.5K	0.03%	40
2022 Q1	$180K	Sell	15,500 -17,700	-53%	-$179K	0.02%	42
2021 Q4	$250K	Sell	33,200 -29,700	-47%	-$221K	0.04%	40
2021 Q3	$371K	Buy	62,900 +22,500	+56%	+$109K	0.05%	39
2021 Q2	$219K	Buy	+40,400	New	+$186K	0.03%	42

Other funds holding CVE.WS

Goldman Sachs New York $871B AUM 31.28% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BHPW

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Galibier Capital Management's CVE.WS Position: Q2 2025 in Review

Galibier Capital Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2025, closing a stake of 39,402 shares — an estimated $370K sold.

Galibier Capital Management first reported a position in CVE.WS in Q2 2021 and held it in 16 quarters. The position peaked at $715K in Q4 2023. 24 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2025.

Galibier Capital Management reported no remaining Cenovus Energy Inc Warrants position as of Q2 2025 after selling out during the quarter.
Galibier Capital Management sold 39,402 Cenovus Energy Inc Warrants shares in Q2 2025, an estimated $370K.
Galibier Capital Management first reported a position in Cenovus Energy Inc Warrants in Q2 2021 and held it in 16 quarters.
Galibier Capital Management's Cenovus Energy Inc Warrants position peaked at $715K in Q4 2023.
24 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2025.

Based on Galibier Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.