Bank of America’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,191
| Closed | -$27K | – | 5991 |
|
|
2025
Q4 | $27K | Buy |
2,191
+1,546
| +240% | +$19.6K | ﹤0.01% | 5991 |
|
|
2025
Q3 | $7.97K | Hold |
645
| – | – | ﹤0.01% | 7234 |
|
|
2025
Q2 | $5.57K | Hold |
645
| – | – | ﹤0.01% | 7284 |
|
|
2025
Q1 | $6.15K | Hold |
645
| – | – | ﹤0.01% | 7197 |
|
|
2024
Q4 | $6.83K | Buy |
645
+563
| +687% | +$6.38K | ﹤0.01% | 7051 |
|
|
2024
Q3 | $966 | Hold |
82
| – | – | ﹤0.01% | 7248 |
|
|
2024
Q2 | $1.22K | Hold |
82
| – | – | ﹤0.01% | 7202 |
|
|
2024
Q1 | $1.23K | Hold |
82
| – | – | ﹤0.01% | 7179 |
|
|
2023
Q4 | $964 | Hold |
82
| – | – | ﹤0.01% | 7208 |
|
|
2023
Q3 | $1.32K | Hold |
82
| – | – | ﹤0.01% | 7201 |
|
|
2023
Q2 | $984 | Hold |
82
| – | – | ﹤0.01% | 7251 |
|
|
2023
Q1 | $1.02K | Hold |
82
| – | – | ﹤0.01% | 7305 |
|
|
2022
Q4 | $1.2K | Hold |
82
| – | – | ﹤0.01% | 7318 |
|
|
2022
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 7657 |
|
|
2022
Q2 | $1K | Buy |
82
+2
| +3% | +$30 | ﹤0.01% | 7855 |
|
|
2022
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 8098 |
|
|
2021
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 8044 |
|
|
2021
Q3 | $0 | Buy |
80
+69
| +627% | +$335 | ﹤0.01% | 8146 |
|
|
2021
Q2 | $0 | Sell |
11
-6,510
| -100% | -$30K | ﹤0.01% | 7801 |
|
|
2021
Q1 | $26K | Buy |
+6,521
| New | +$22.7K | ﹤0.01% | 6817 |
|
Bank of America's CVE.WS Position: Q1 2026 in Review
Bank of America sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2026, closing a stake of 2,191 shares — an estimated $27K sold.
Bank of America first reported a position in CVE.WS in Q1 2021 and held it in 20 quarters. The position peaked at $27K in Q4 2025. 0 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2026.
- Bank of America reported no remaining Cenovus Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 2,191 Cenovus Energy Inc Warrants shares in Q1 2026, an estimated $27K.
- Bank of America first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 20 quarters.
- Bank of America's Cenovus Energy Inc Warrants position peaked at $27K in Q4 2025.
- 0 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.