CIBC World Market’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
Q2 | – | Sell |
-12,455
| Closed | -$144K | – | 1217 |
|
|
2022
Q1 | $144K | Sell |
12,455
-2,159
| -15% | -$25K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $114K | Sell |
14,614
-121
| -0.8% | -$944 | ﹤0.01% | 1207 |
|
|
2021
Q3 | $87K | Sell |
14,735
-625
| -4% | -$3.69K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $84K | Sell |
15,360
-2,865
| -16% | -$15.7K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $73K | Buy |
+18,225
| New | +$73K | ﹤0.01% | 1190 |
|