MGP
CVE.WS

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

M&G plc’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
-1,169,015
Closed -$18.1M – 402
2024
Q1 		$18.1M Buy
+1,169,015
New +$14.3M 0.07% 136

Other funds holding CVE.WS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIBC Asset Management
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

M&G plc's CVE.WS Position: Q2 2024 in Review

M&G plc sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2024, closing a stake of 1,169,015 shares — an estimated $18.1M sold.

M&G plc first reported a position in CVE.WS in Q1 2024 and held it in 1 quarter. The position peaked at $18.1M in Q1 2024. 29 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2024.

  • M&G plc reported no remaining Cenovus Energy Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • M&G plc sold 1,169,015 Cenovus Energy Inc Warrants shares in Q2 2024, an estimated $18.1M.
  • M&G plc first reported a position in Cenovus Energy Inc Warrants in Q1 2024 and held it in 1 quarter.
  • M&G plc's Cenovus Energy Inc Warrants position peaked at $18.1M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.