YCM
CVE.WS

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

Yaupon 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
2021
Q2 		– Sell
-20,298
Closed -$79K – 58
2021
Q1 		$79K Buy
+20,298
New +$70.8K 0.07% 57

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
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
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

Yaupon Capital Management's CVE.WS Position: Q2 2021 in Review

Yaupon Capital Management sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2021, closing a stake of 20,298 shares — an estimated $79K sold.

Yaupon Capital Management first reported a position in CVE.WS in Q1 2021 and held it in 1 quarter. The position peaked at $79K in Q1 2021. 36 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2021.

  • Yaupon Capital Management reported no remaining Cenovus Energy Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Yaupon Capital Management sold 20,298 Cenovus Energy Inc Warrants shares in Q2 2021, an estimated $79K.
  • Yaupon Capital Management first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Yaupon Capital Management's Cenovus Energy Inc Warrants position peaked at $79K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2021.

Based on Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.