Northwest & Ethical Investments’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Northwest & Ethical Investments’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	-20,070	Closed	-$233K	–	420
2022 Q1	$233K	Sell	20,070 -4,432	-18%	-$44.8K	0.01%	380
2021 Q4	$184K	Sell	24,502 -492	-2%	-$3.66K	0.01%	381
2021 Q3	$148K	Sell	24,994 -292	-1%	-$1.42K	﹤0.01%	377
2021 Q2	$137K	Sell	25,286 -5,260	-17%	-$24.2K	﹤0.01%	381
2021 Q1	$122K	Buy	+30,546	New	+$106K	﹤0.01%	373

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

Northwest & Ethical Investments's CVE.WS Position: Q2 2022 in Review

Northwest & Ethical Investments sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2022, closing a stake of 20,070 shares — an estimated $233K sold.

Northwest & Ethical Investments first reported a position in CVE.WS in Q1 2021 and held it in 5 quarters. The position peaked at $233K in Q1 2022. 34 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2022.

Northwest & Ethical Investments reported no remaining Cenovus Energy Inc Warrants position as of Q2 2022 after selling out during the quarter.
Northwest & Ethical Investments sold 20,070 Cenovus Energy Inc Warrants shares in Q2 2022, an estimated $233K.
Northwest & Ethical Investments first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 5 quarters.
Northwest & Ethical Investments's Cenovus Energy Inc Warrants position peaked at $233K in Q1 2022.
34 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2022.

Based on Northwest & Ethical Investments's 13F filing for Q2 2022, filed 9 Jul 2025.