RE
CVE.WS

RBC Europe’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

RBC Europe’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
-114
Closed -$673 – 739
2021
Q3 		$673 Hold
114
– – ﹤0.01% 1190
2021
Q2 		$625 Hold
114
– – ﹤0.01% 1186
2021
Q1 		$457 Buy
+114
New +$397 ﹤0.01% 1145

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

RBC Europe's CVE.WS Position: Q4 2021 in Review

RBC Europe sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2021, closing a stake of 114 shares — an estimated $673 sold.

RBC Europe first reported a position in CVE.WS in Q1 2021 and held it in 3 quarters. The position peaked at $673 in Q3 2021. 36 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2021.

  • RBC Europe reported no remaining Cenovus Energy Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 114 Cenovus Energy Inc Warrants shares in Q4 2021, an estimated $673.
  • RBC Europe first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 3 quarters.
  • RBC Europe's Cenovus Energy Inc Warrants position peaked at $673 in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.