Legal & General Group
CVE.WS

Legal & General Group’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Legal & General Group’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
Q3 		– Sell
-1,064
Closed -$15K – 3462
2022
Q2 		$15K Hold
1,064
– – ﹤0.01% 3314
2022
Q1 		$12K Sell
1,064
-1,280
-55% -$12.9K ﹤0.01% 3360
2021
Q4 		$18K Sell
2,344
-17,422
-88% -$129K ﹤0.01% 3306
2021
Q3 		$115K Sell
19,766
-4,786
-19% -$23.2K ﹤0.01% 2812
2021
Q2 		$134K Hold
24,552
– – ﹤0.01% 2643
2021
Q1 		$98K Buy
+24,552
New +$85.6K ﹤0.01% 2625

Other funds holding CVE.WS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Legal & General Group's CVE.WS Position: Q3 2022 in Review

Legal & General Group sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2022, closing a stake of 1,064 shares — an estimated $15K sold.

Legal & General Group first reported a position in CVE.WS in Q1 2021 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2022.

  • Legal & General Group reported no remaining Cenovus Energy Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Legal & General Group sold 1,064 Cenovus Energy Inc Warrants shares in Q3 2022, an estimated $15K.
  • Legal & General Group first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 6 quarters.
  • Legal & General Group's Cenovus Energy Inc Warrants position peaked at $134K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2022.

Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.