Bank of Montreal’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 | $48K | Buy |
3,982
+46
| +1% | +$555 | ﹤0.01% | 2842 |
|
|
2025
Q1 | $53.1K | Buy |
3,936
+143
| +4% | +$1.93K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $57.8K | Buy |
3,793
+301
| +9% | +$4.59K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $0 | Buy |
3,492
+481
| +16% | – | ﹤0.01% | 3532 |
|
|
2024
Q2 | $47K | Buy |
3,011
+34
| +1% | +$531 | ﹤0.01% | 3141 |
|
|
2024
Q1 | $44.7K | Buy |
2,977
+243
| +9% | +$3.65K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $36.5K | Sell |
2,734
-121
| -4% | -$1.62K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $45.7K | Sell |
2,855
-48
| -2% | -$768 | ﹤0.01% | 3006 |
|
|
2023
Q2 | $36.8K | Buy |
2,903
+52
| +2% | +$658 | ﹤0.01% | 3257 |
|
|
2023
Q1 | $41.2K | Buy |
2,851
+85
| +3% | +$1.23K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $40.5K | Sell |
2,766
-18,915
| -87% | -$277K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $237 | Sell |
21,681
-106
| -0.5% | -$1 | ﹤0.01% | 2666 |
|
|
2022
Q2 | $348 | Buy |
+21,787
| New | +$348 | ﹤0.01% | 2532 |
|
|
2021
Q4 | – | Sell |
-32,820
| Closed | -$193K | – | 3439 |
|
|
2021
Q3 | $193K | Sell |
32,820
-53,472
| -62% | -$314K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $464K | Buy |
86,292
+283
| +0.3% | +$1.52K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $352K | Buy |
+86,009
| New | +$352K | ﹤0.01% | 2506 |
|