Barclays’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 | $5K | Sell |
331
-25
| -7% | -$378 | ﹤0.01% | 4202 |
|
|
2025
Q1 | $3K | Hold |
356
| – | – | ﹤0.01% | 4235 |
|
|
2024
Q4 | $4K | Buy |
356
+25
| +8% | +$281 | ﹤0.01% | 4253 |
|
|
2024
Q3 | $4K | Hold |
331
| – | – | ﹤0.01% | 4205 |
|
|
2024
Q2 | $5K | Hold |
331
| – | – | ﹤0.01% | 4033 |
|
|
2024
Q1 | $2K | Hold |
331
| – | – | ﹤0.01% | 4096 |
|
|
2023
Q4 | $4K | Hold |
331
| – | – | ﹤0.01% | 4097 |
|
|
2023
Q3 | $5K | Hold |
331
| – | – | ﹤0.01% | 4103 |
|
|
2023
Q2 | $6K | Hold |
331
| – | – | ﹤0.01% | 4092 |
|
|
2023
Q1 | $4K | Hold |
331
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q4 | $5K | Hold |
331
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q3 | $3K | Hold |
331
| – | – | ﹤0.01% | 4445 |
|
|
2022
Q2 | $5K | Hold |
331
| – | – | ﹤0.01% | 4469 |
|
|
2022
Q1 | $4K | Buy |
+331
| New | +$4K | ﹤0.01% | 4603 |
|