Arrowstreet Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
16,072
| – | – | ﹤0.01% | 1888 |
|
|
2025
Q1 | $151K | Hold |
16,072
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q4 | $170K | Hold |
16,072
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q3 | $191K | Hold |
16,072
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q2 | $240K | Hold |
16,072
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q1 | $243K | Hold |
16,072
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q4 | $188K | Hold |
16,072
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q3 | $257K | Hold |
16,072
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $195K | Hold |
16,072
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $203K | Hold |
16,072
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $234K | Hold |
16,072
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q3 | $170K | Hold |
16,072
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $224K | Hold |
16,072
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $186K | Hold |
16,072
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $121K | Hold |
16,072
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $95K | Hold |
16,072
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $87K | Hold |
16,072
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q1 | $64K | Buy |
+16,072
| New | +$64K | ﹤0.01% | 2190 |
|