CIBC Asset Management’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
Q4 | – | Sell |
-36,919
| Closed | -$440K | – | 1236 |
|
|
2024
Q3 | $440K | Hold |
36,919
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $551K | Hold |
36,919
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $559K | Hold |
36,919
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $433K | Sell |
36,919
-1,933
| -5% | -$22.7K | ﹤0.01% | 743 |
|
|
2023
Q3 | $623K | Hold |
38,852
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $471K | Hold |
38,852
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $491K | Buy |
38,852
+133
| +0.3% | +$1.68K | ﹤0.01% | 723 |
|
|
2022
Q4 | $564K | Hold |
38,719
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $411K | Buy |
38,719
+19
| +0% | +$202 | ﹤0.01% | 800 |
|
|
2022
Q2 | $538K | Sell |
38,700
-830
| -2% | -$11.5K | ﹤0.01% | 738 |
|
|
2022
Q1 | $459K | Hold |
39,530
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $297K | Hold |
39,530
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $232K | Hold |
39,530
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $213K | Buy |
39,530
+8,995
| +29% | +$48.5K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $121K | Buy |
+30,535
| New | +$121K | ﹤0.01% | 1297 |
|