KCS Wealth Advisory’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

KCS Wealth Advisory’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	$2.96M	Sell	184,533 -48,048	-21%	-$687K	1.26%	18
2023 Q2	$2.82M	Buy	232,581 +22,416	+11%	+$273K	0.98%	31
2023 Q1	$2.66M	Sell	210,165 -1,698	-0.8%	-$23.1K	1.01%	32
2022 Q4	$3.08M	Sell	211,863 -6,390	-3%	-$92K	1.28%	18
2022 Q3	$2.32M	Buy	218,253 +47,661	+28%	+$609K	1.07%	30
2022 Q2	$2.37M	Buy	170,592 +15,145	+10%	+$224K	1.05%	25
2022 Q1	$1.8M	Buy	155,447 +33,309	+27%	+$337K	0.83%	45
2021 Q4	$920K	Buy	122,138 +80,116	+191%	+$595K	0.37%	87
2021 Q3	$248K	Buy	+42,022	New	+$204K	0.12%	138

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

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

GCM

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

KCS Wealth Advisory's CVE.WS Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Cenovus Energy Inc Warrants (CVE.WS) stake by 21% in Q3 2023, selling an estimated $687K and leaving 184,533 shares worth $2.96M. The position accounts for 1.26% of the portfolio, ranked #18.

KCS Wealth Advisory first reported a position in CVE.WS in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.08M in Q4 2022. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2023.

KCS Wealth Advisory held 184,533 shares of Cenovus Energy Inc Warrants worth $2.96M as of Q3 2023.
KCS Wealth Advisory sold 48,048 Cenovus Energy Inc Warrants shares in Q3 2023, an estimated $687K.
Cenovus Energy Inc Warrants made up 1.26% of KCS Wealth Advisory's portfolio in Q3 2023, its #18 holding.
KCS Wealth Advisory first reported a position in Cenovus Energy Inc Warrants in Q3 2021 and has held it in 9 quarters since.
KCS Wealth Advisory's Cenovus Energy Inc Warrants position peaked at $3.08M in Q4 2022.
31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.