Alpine Associates Management’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
127,258
| – | – | 0.06% | 49 |
|
|
2025
Q1 | $1.19M | Hold |
127,258
| – | – | 0.06% | 45 |
|
|
2024
Q4 | $1.35M | Hold |
127,258
| – | – | 0.08% | 42 |
|
|
2024
Q3 | $1.52M | Hold |
127,258
| – | – | 0.07% | 49 |
|
|
2024
Q2 | $1.9M | Hold |
127,258
| – | – | 0.09% | 41 |
|
|
2024
Q1 | $1.93M | Hold |
127,258
| – | – | 0.08% | 40 |
|
|
2023
Q4 | $1.49M | Hold |
127,258
| – | – | 0.08% | 37 |
|
|
2023
Q3 | $2.04M | Hold |
127,258
| – | – | 0.11% | 34 |
|
|
2023
Q2 | $1.54M | Hold |
127,258
| – | – | 0.07% | 38 |
|
|
2023
Q1 | $1.61M | Hold |
127,258
| – | – | 0.09% | 37 |
|
|
2022
Q4 | $1.86M | Hold |
127,258
| – | – | 0.08% | 41 |
|
|
2022
Q3 | $1.34M | Hold |
127,258
| – | – | 0.06% | 48 |
|
|
2022
Q2 | $1.77M | Hold |
127,258
| – | – | 0.07% | 51 |
|
|
2022
Q1 | $1.48M | Sell |
127,258
-4,100
| -3% | -$47.5K | 0.06% | 50 |
|
|
2021
Q4 | $990K | Sell |
131,358
-1,900
| -1% | -$14.3K | 0.04% | 48 |
|
|
2021
Q3 | $786K | Hold |
133,258
| – | – | 0.03% | 54 |
|
|
2021
Q2 | $720K | Hold |
133,258
| – | – | 0.02% | 51 |
|
|
2021
Q1 | $530K | Buy |
+133,258
| New | +$530K | 0.01% | 52 |
|