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

Smead Capital 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
2022 Q3	–	Sell	-47,223	Closed	-$657K	–	29
2022 Q2	$657K	Hold	47,223	–	–	0.02%	31
2022 Q1	$548K	Buy	47,223 +10,049	+27%	+$102K	0.01%	31
2021 Q4	$279K	Buy	37,174 +847	+2%	+$6.29K	0.01%	31
2021 Q3	$215K	Buy	36,327 +464	+1%	+$2.25K	0.01%	31
2021 Q2	$194K	Buy	35,863 +9,172	+34%	+$42.2K	0.01%	35
2021 Q1	$106K	Buy	+26,691	New	+$93K	﹤0.01%	35

Other funds holding CVE.WS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Smead Capital Management's CVE.WS Position: Q3 2022 in Review

Smead Capital Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2022, closing a stake of 47,223 shares — an estimated $657K sold.

Smead Capital Management first reported a position in CVE.WS in Q1 2021 and held it in 6 quarters. The position peaked at $657K in Q2 2022. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2022.

Smead Capital Management reported no remaining Cenovus Energy Inc Warrants position as of Q3 2022 after selling out during the quarter.
Smead Capital Management sold 47,223 Cenovus Energy Inc Warrants shares in Q3 2022, an estimated $657K.
Smead Capital Management first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 6 quarters.
Smead Capital Management's Cenovus Energy Inc Warrants position peaked at $657K in Q2 2022.
31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2022.

Based on Smead Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.