LMR Partners’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

LMR Partners’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
2021 Q4	–	Sell	-182,280	Closed	-$1.08M	–	1173
2021 Q3	$1.08M	Hold	182,280	–	–	0.01%	607
2021 Q2	$985K	Buy	+182,280	New	+$839K	0.01%	531

Other funds holding CVE.WS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

LMR Partners's CVE.WS Position: Q4 2021 in Review

LMR Partners sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2021, closing a stake of 182,280 shares — an estimated $1.08M sold.

LMR Partners first reported a position in CVE.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.08M in Q3 2021. 36 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2021.

LMR Partners reported no remaining Cenovus Energy Inc Warrants position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 182,280 Cenovus Energy Inc Warrants shares in Q4 2021, an estimated $1.08M.
LMR Partners first reported a position in Cenovus Energy Inc Warrants in Q2 2021 and held it in 2 quarters.
LMR Partners's Cenovus Energy Inc Warrants position peaked at $1.08M in Q3 2021.
36 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.