SA
CVE.WS

Sanctuary Advisors’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Sanctuary Advisors’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
2025
Q1 		– Sell
-33,900
Closed -$346K – 2235
2024
Q4 		$346K Sell
33,900
-47,904
-59% -$543K ﹤0.01% 1907
2024
Q3 		$937K Sell
81,804
-28,445
-26% -$387K 0.01% 1283
2024
Q2 		$1.83M Buy
+110,249
New +$1.7M 0.01% 852

Other funds holding CVE.WS

CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Sanctuary Advisors's CVE.WS Position: Q1 2025 in Review

Sanctuary Advisors sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2025, closing a stake of 33,900 shares — an estimated $346K sold.

Sanctuary Advisors first reported a position in CVE.WS in Q2 2024 and held it in 3 quarters. The position peaked at $1.83M in Q2 2024. 27 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2025.

  • Sanctuary Advisors reported no remaining Cenovus Energy Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 33,900 Cenovus Energy Inc Warrants shares in Q1 2025, an estimated $346K.
  • Sanctuary Advisors first reported a position in Cenovus Energy Inc Warrants in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's Cenovus Energy Inc Warrants position peaked at $1.83M in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.