Russell Investments Group
CVE.WS

Russell Investments Group’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Russell Investments Group’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
2023
Q4 		– Sell
-16,120
Closed -$259K – 3228
2023
Q3 		$259K Hold
16,120
– – ﹤0.01% 2435
2023
Q2 		$196K Hold
16,120
– – ﹤0.01% 2478
2023
Q1 		$204K Hold
16,120
– – ﹤0.01% 2473
2022
Q4 		$234K Hold
16,120
– – ﹤0.01% 2530
2022
Q3 		$171K Sell
16,120
-1,042
-6% -$13.3K ﹤0.01% 2579
2022
Q2 		$237K Buy
17,162
+1,042
+6% +$15.4K ﹤0.01% 2505
2022
Q1 		$187K Hold
16,120
– – ﹤0.01% 2473
2021
Q4 		$121K Hold
16,120
– – ﹤0.01% 2813
2021
Q3 		$95K Hold
16,120
– – ﹤0.01% 2892
2021
Q2 		$87K Hold
16,120
– – ﹤0.01% 3073
2021
Q1 		$64K Buy
+16,120
New +$56.2K ﹤0.01% 3019

Other funds holding CVE.WS

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Russell Investments Group's CVE.WS Position: Q4 2023 in Review

Russell Investments Group sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2023, closing a stake of 16,120 shares — an estimated $259K sold.

Russell Investments Group first reported a position in CVE.WS in Q1 2021 and held it in 11 quarters. The position peaked at $259K in Q3 2023. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2023.

  • Russell Investments Group reported no remaining Cenovus Energy Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 16,120 Cenovus Energy Inc Warrants shares in Q4 2023, an estimated $259K.
  • Russell Investments Group first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 11 quarters.
  • Russell Investments Group's Cenovus Energy Inc Warrants position peaked at $259K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.