SC
CVE.WS

Scotia Capital’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Scotia Capital’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
Q3 		– Sell
-10,342
Closed -$84.3K – 917
2025
Q2 		$84.3K Buy
+10,342
New +$85.2K ﹤0.01% 837
2024
Q4 		– Sell
-10,015
Closed -$117K – 875
2024
Q3 		$117K Sell
10,015
-176
-2% -$2.4K ﹤0.01% 798
2024
Q2 		$130K Sell
10,191
-99
-1% -$1.53K ﹤0.01% 786
2024
Q1 		$156K Buy
+10,290
New +$125K ﹤0.01% 778
2023
Q3 		– Sell
-10,084
Closed -$112K – 786
2023
Q2 		$112K Sell
10,084
-281
-3% -$3.42K ﹤0.01% 748
2023
Q1 		$130K Buy
+10,365
New +$141K ﹤0.01% 734
2022
Q4 		– Sell
-11,173
Closed -$118K – 793
2022
Q3 		$118K Sell
11,173
-268
-2% -$3.42K ﹤0.01% 727
2022
Q2 		$156K Sell
11,441
-8,732
-43% -$129K ﹤0.01% 745
2022
Q1 		$233K Sell
20,173
-1,564
-7% -$15.8K ﹤0.01% 783
2021
Q4 		$162K Sell
21,737
-153
-0.7% -$1.14K ﹤0.01% 819
2021
Q3 		$129K Sell
21,890
-777
-3% -$3.77K ﹤0.01% 816
2021
Q2 		$122K Sell
22,667
-45
-0.2% -$207 ﹤0.01% 797
2021
Q1 		$89K Buy
+22,712
New +$79.2K ﹤0.01% 773

Other funds holding CVE.WS

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Scotia Capital's CVE.WS Position: Q3 2025 in Review

Scotia Capital sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2025, closing a stake of 10,342 shares — an estimated $84.3K sold.

Scotia Capital first reported a position in CVE.WS in Q1 2021 and held it in 13 quarters. The position peaked at $233K in Q1 2022. 23 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2025.

  • Scotia Capital reported no remaining Cenovus Energy Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Scotia Capital sold 10,342 Cenovus Energy Inc Warrants shares in Q3 2025, an estimated $84.3K.
  • Scotia Capital first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 13 quarters.
  • Scotia Capital's Cenovus Energy Inc Warrants position peaked at $233K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2025.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.