LM
CVE.WS

Lincluden Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Lincluden Management’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
Q2 		– Sell
-6,730
Closed -$78K – 73
2022
Q1 		$78K Hold
6,730
– – 0.01% 71
2021
Q4 		$51K Hold
6,730
– – ﹤0.01% 74
2021
Q3 		$39K Buy
+6,730
New +$32.7K ﹤0.01% 75

Other funds holding CVE.WS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
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
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 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

Lincluden Management's CVE.WS Position: Q2 2022 in Review

Lincluden Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2022, closing a stake of 6,730 shares — an estimated $78K sold.

Lincluden Management first reported a position in CVE.WS in Q3 2021 and held it in 3 quarters. The position peaked at $78K in Q1 2022. 34 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2022.

  • Lincluden Management reported no remaining Cenovus Energy Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Lincluden Management sold 6,730 Cenovus Energy Inc Warrants shares in Q2 2022, an estimated $78K.
  • Lincluden Management first reported a position in Cenovus Energy Inc Warrants in Q3 2021 and held it in 3 quarters.
  • Lincluden Management's Cenovus Energy Inc Warrants position peaked at $78K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2022.

Based on Lincluden Management's 13F filing for Q2 2022, filed 8 Aug 2022.