Goldman Sachs’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-298,455
| Closed | -$3.68M | – | 6580 |
|
|
2025
Q4 | $3.68M | Buy |
298,455
+38
| +0% | +$481 | ﹤0.01% | 4033 |
|
|
2025
Q3 | $3.69M | Buy |
298,417
+7
| +0% | +$76 | ﹤0.01% | 3925 |
|
|
2025
Q2 | $2.58M | Buy |
298,410
+268,200
| +888% | +$2.21M | ﹤0.01% | 3978 |
|
|
2025
Q1 | $288K | Sell |
30,210
-268,176
| -90% | -$2.65M | ﹤0.01% | 5480 |
|
|
2024
Q4 | $3.16M | Buy |
298,386
+102
| +0% | +$1.16K | ﹤0.01% | 3902 |
|
|
2024
Q3 | $3.51M | Sell |
298,284
-38
| -0% | -$517 | ﹤0.01% | 3668 |
|
|
2024
Q2 | $4.43M | Hold |
298,322
| – | – | ﹤0.01% | 3263 |
|
|
2024
Q1 | $4.47M | Hold |
298,322
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q4 | $3.51M | Hold |
298,322
| – | – | ﹤0.01% | 3467 |
|
|
2023
Q3 | $4.79M | Buy |
298,322
+34
| +0% | +$486 | ﹤0.01% | 3018 |
|
|
2023
Q2 | $3.58M | Sell |
298,288
-12,239
| -4% | -$149K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $3.86M | Hold |
310,527
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q4 | $4.53M | Hold |
310,527
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q3 | $3.28M | Hold |
310,527
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q2 | $4.29M | Buy |
310,527
+204
| +0.1% | +$3.01K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $3.58M | Buy |
310,323
+6,018
| +2% | +$60.8K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $2.38M | Buy |
304,305
+6,531
| +2% | +$48.5K | ﹤0.01% | 4110 |
|
|
2021
Q3 | $1.76M | Buy |
297,774
+6,545
| +2% | +$31.8K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $1.6M | Buy |
291,229
+10,745
| +4% | +$49.4K | ﹤0.01% | 4398 |
|
|
2021
Q1 | $1.13M | Buy |
+280,484
| New | +$978K | ﹤0.01% | 4510 |
|
Goldman Sachs's CVE.WS Position: Q1 2026 in Review
Goldman Sachs sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2026, closing a stake of 298,455 shares — an estimated $3.68M sold.
Goldman Sachs first reported a position in CVE.WS in Q1 2021 and held it in 20 quarters. The position peaked at $4.79M in Q3 2023. 0 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2026.
- Goldman Sachs reported no remaining Cenovus Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
- Goldman Sachs sold 298,455 Cenovus Energy Inc Warrants shares in Q1 2026, an estimated $3.68M.
- Goldman Sachs first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 20 quarters.
- Goldman Sachs's Cenovus Energy Inc Warrants position peaked at $4.79M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.