Grayhawk Investment Strategies’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Grayhawk Investment Strategies’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
2024 Q3	–	Sell	-59	Closed	-$876	–	114
2024 Q2	$876	Hold	59	–	–	﹤0.01%	122
2024 Q1	$1.21K	Hold	59	–	–	﹤0.01%	161
2023 Q4	$914	Hold	59	–	–	﹤0.01%	239
2023 Q3	$1.28K	Hold	59	–	–	﹤0.01%	137
2023 Q2	$947	Hold	59	–	–	﹤0.01%	141
2023 Q1	$1K	Sell	59 -36	-38%	-$490	﹤0.01%	141
2022 Q4	$859	Buy	95 +36	+61%	+$518	﹤0.01%	128
2022 Q3	$1K	Buy	+59	New	+$753	﹤0.01%	142

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

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

GCM

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

Grayhawk Investment Strategies's CVE.WS Position: Q3 2024 in Review

Grayhawk Investment Strategies sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2024, closing a stake of 59 shares — an estimated $876 sold.

Grayhawk Investment Strategies first reported a position in CVE.WS in Q3 2022 and held it in 8 quarters. The position peaked at $1.28K in Q3 2023. 27 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2024.

Grayhawk Investment Strategies reported no remaining Cenovus Energy Inc Warrants position as of Q3 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 59 Cenovus Energy Inc Warrants shares in Q3 2024, an estimated $876.
Grayhawk Investment Strategies first reported a position in Cenovus Energy Inc Warrants in Q3 2022 and held it in 8 quarters.
Grayhawk Investment Strategies's Cenovus Energy Inc Warrants position peaked at $1.28K in Q3 2023.
27 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.