Bank of America’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 | $5.57K | Hold |
645
| – | – | ﹤0.01% | 6252 |
|
|
2025
Q1 | $6.15K | Hold |
645
| – | – | ﹤0.01% | 6152 |
|
|
2024
Q4 | $6.83K | Buy |
645
+563
| +687% | +$5.96K | ﹤0.01% | 6133 |
|
|
2024
Q3 | $966 | Hold |
82
| – | – | ﹤0.01% | 6317 |
|
|
2024
Q2 | $1.22K | Hold |
82
| – | – | ﹤0.01% | 6307 |
|
|
2024
Q1 | $1.23K | Hold |
82
| – | – | ﹤0.01% | 6278 |
|
|
2023
Q4 | $964 | Hold |
82
| – | – | ﹤0.01% | 6242 |
|
|
2023
Q3 | $1.32K | Hold |
82
| – | – | ﹤0.01% | 6273 |
|
|
2023
Q2 | $984 | Hold |
82
| – | – | ﹤0.01% | 6358 |
|
|
2023
Q1 | $1.02K | Hold |
82
| – | – | ﹤0.01% | 6470 |
|
|
2022
Q4 | $1.2K | Hold |
82
| – | – | ﹤0.01% | 6493 |
|
|
2022
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 6776 |
|
|
2022
Q2 | $1K | Buy |
82
+2
| +3% | +$24 | ﹤0.01% | 7009 |
|
|
2022
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 7270 |
|
|
2021
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 7162 |
|
|
2021
Q3 | $0 | Buy |
80
+69
| +627% | – | ﹤0.01% | 7197 |
|
|
2021
Q2 | $0 | Sell |
11
-6,510
| -100% | – | ﹤0.01% | 6941 |
|
|
2021
Q1 | $26K | Buy |
+6,521
| New | +$26K | ﹤0.01% | 6118 |
|