Letko, Brosseau & Associates’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Letko, Brosseau & Associates’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 Q2	–	Sell	-13,514	Closed	-$205K	–	106
2024 Q1	$205K	Hold	13,514	–	–	﹤0.01%	93
2023 Q4	$157K	Sell	13,514 -1,743	-11%	-$23.7K	﹤0.01%	90
2023 Q3	$231K	Hold	15,257	–	–	﹤0.01%	87
2023 Q2	$170K	Buy	15,257 +3	+0%	+$36	﹤0.01%	90
2023 Q1	$193K	Hold	15,254	–	–	﹤0.01%	85
2022 Q4	$194K	Hold	15,254	–	–	﹤0.01%	94
2022 Q3	$129K	Buy	15,254 +58	+0.4%	+$741	﹤0.01%	96
2022 Q2	$206K	Sell	15,196 -1,634,817	-99%	-$24.1M	﹤0.01%	93
2022 Q1	$17.8M	Sell	1,650,013 -48,499	-3%	-$490K	0.27%	71
2021 Q4	$12.6M	Sell	1,698,512 -27,217	-2%	-$202K	0.18%	76
2021 Q3	$10.2M	Sell	1,725,729 -38,989	-2%	-$189K	0.15%	78
2021 Q2	$9.55M	Sell	1,764,718 -53,059	-3%	-$244K	0.13%	78
2021 Q1	$7.23M	Buy	+1,817,777	New	+$6.34M	0.1%	79

Other funds holding CVE.WS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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

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

BHPW

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

Letko, Brosseau & Associates's CVE.WS Position: Q2 2024 in Review

Letko, Brosseau & Associates sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2024, closing a stake of 13,514 shares — an estimated $205K sold.

Letko, Brosseau & Associates first reported a position in CVE.WS in Q1 2021 and held it in 13 quarters. The position peaked at $17.8M in Q1 2022. 29 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2024.

Letko, Brosseau & Associates reported no remaining Cenovus Energy Inc Warrants position as of Q2 2024 after selling out during the quarter.
Letko, Brosseau & Associates sold 13,514 Cenovus Energy Inc Warrants shares in Q2 2024, an estimated $205K.
Letko, Brosseau & Associates first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 13 quarters.
Letko, Brosseau & Associates's Cenovus Energy Inc Warrants position peaked at $17.8M in Q1 2022.
29 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2024.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.