CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 2509 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4964 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4950 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4792 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4664 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4542 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4394 |
|