M&G Investment Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

M&G Investment 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
2023 Q4	$13.2M	Hold	1,169,015	–	–	0.05%	160
2023 Q3	$18.9M	Hold	1,169,015	–	–	0.08%	135
2023 Q2	$14.1M	Hold	1,169,015	–	–	0.06%	159
2023 Q1	$14.7M	Sell	1,169,015 -20,753	-2%	-$282K	0.07%	149
2022 Q4	$17.6M	Sell	1,189,768 -12,955	-1%	-$186K	0.09%	137
2022 Q3	$13K	Sell	1,202,723 -6,953	-0.6%	-$88.8K	0.08%	154
2022 Q2	$16.9K	Hold	1,209,676	–	–	0.1%	153
2022 Q1	$14.5K	Hold	1,209,676	–	–	0.03%	176
2021 Q4	$15.3K	Hold	1,209,676	–	–	0.04%	173
2021 Q3	$12.4K	Hold	1,209,676	–	–	0.03%	250
2021 Q2	$6.83K	Hold	1,209,676	–	–	0.02%	341
2021 Q1	$4.81K	Buy	+1,209,676	New	+$4.22M	0.02%	240

Other funds holding CVE.WS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GCM

Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&G Investment Management's CVE.WS Position: Q4 2023 in Review

M&G Investment Management held its Cenovus Energy Inc Warrants (CVE.WS) position steady in Q4 2023 at 1,169,015 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #160.

M&G Investment Management first reported a position in CVE.WS in Q1 2021 and has held it in 12 quarters since. The position peaked at $18.9M in Q3 2023. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2023.

M&G Investment Management held 1,169,015 shares of Cenovus Energy Inc Warrants worth $13.2M as of Q4 2023.
M&G Investment Management left its Cenovus Energy Inc Warrants share count unchanged in Q4 2023.
Cenovus Energy Inc Warrants made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #160 holding.
M&G Investment Management first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and has held it in 12 quarters since.
M&G Investment Management's Cenovus Energy Inc Warrants position peaked at $18.9M in Q3 2023.
31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.