Mitsubishi UFJ Trust & Banking’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-28,545	Closed	-$332K	–	1228
2022 Q1	$332K	Hold	28,545	–	–	﹤0.01%	1137
2021 Q4	$564K	Hold	28,545	–	–	﹤0.01%	1054
2021 Q3	$272K	Hold	28,545	–	–	﹤0.01%	1214
2021 Q2	$273K	Buy	+28,545	New	+$131K	﹤0.01%	1226

Other funds holding CVE.WS

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

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

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

Mitsubishi UFJ Trust & Banking's CVE.WS Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2022, closing a stake of 28,545 shares — an estimated $332K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CVE.WS in Q2 2021 and held it in 4 quarters. The position peaked at $564K in Q4 2021. 34 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2022.

Mitsubishi UFJ Trust & Banking reported no remaining Cenovus Energy Inc Warrants position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 28,545 Cenovus Energy Inc Warrants shares in Q2 2022, an estimated $332K.
Mitsubishi UFJ Trust & Banking first reported a position in Cenovus Energy Inc Warrants in Q2 2021 and held it in 4 quarters.
Mitsubishi UFJ Trust & Banking's Cenovus Energy Inc Warrants position peaked at $564K in Q4 2021.
34 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.