OCAM
CVE.WS

Onex Canada Asset Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Onex Canada Asset 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
2021
Q4 		– Sell
-31,651
Closed -$187K – 173
2021
Q3 		$187K Buy
+31,651
New +$154K 0.01% 209
2021
Q2 		– Sell
-31,651
Closed -$126K – 159
2021
Q1 		$126K Buy
+31,651
New +$110K 0.01% 195

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Onex Canada Asset Management's CVE.WS Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2021, closing a stake of 31,651 shares — an estimated $187K sold.

Onex Canada Asset Management first reported a position in CVE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $187K in Q3 2021. 36 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Cenovus Energy Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 31,651 Cenovus Energy Inc Warrants shares in Q4 2021, an estimated $187K.
  • Onex Canada Asset Management first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Cenovus Energy Inc Warrants position peaked at $187K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.