Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,066,345
| Closed | -$16.1M | – | 420 |
|
|
2024
Q1 | $16.1M | Hold |
1,066,345
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $12.5M | Hold |
1,066,345
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $17.1M | Hold |
1,066,345
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $12.9M | Hold |
1,066,345
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $13.5M | Hold |
1,066,345
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $15.5M | Hold |
1,066,345
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $11.3M | Hold |
1,066,345
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $14.8M | Hold |
1,066,345
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $12.4M | Sell |
1,066,345
-1,234
| -0.1% | -$14.3K | ﹤0.01% | 413 |
|
|
2021
Q4 | $8.03M | Hold |
1,067,579
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $6.31M | Hold |
1,067,579
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $5.77M | Hold |
1,067,579
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $4.25M | Buy |
+1,067,579
| New | +$4.25M | ﹤0.01% | 414 |
|