Wells Fargo
CVE.WS

Wells Fargo’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Wells Fargo’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
Q3 		– Sell
-65
Closed – – 7019
2021
Q2 		$0 Buy
+65
New +$299 ﹤0.01% 6960

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo's CVE.WS Position: Q3 2021 in Review

Wells Fargo sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2021, closing a stake of 65 shares.

Wells Fargo first reported a position in CVE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 38 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2021.

  • Wells Fargo reported no remaining Cenovus Energy Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Wells Fargo sold 65 Cenovus Energy Inc Warrants shares in Q3 2021.
  • Wells Fargo first reported a position in Cenovus Energy Inc Warrants in Q2 2021 and held it in 1 quarter.
  • Wells Fargo's Cenovus Energy Inc Warrants position peaked at $0 in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.