CIBC World Market’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,455
Closed -$144K 1296
2022
Q1
$144K Sell
12,455
-2,159
-15% -$21.8K ﹤0.01% 1234
2021
Q4
$114K Sell
14,614
-121
-0.8% -$899 ﹤0.01% 1283
2021
Q3
$87K Sell
14,735
-625
-4% -$3.04K ﹤0.01% 1298
2021
Q2
$84K Sell
15,360
-2,865
-16% -$13.2K ﹤0.01% 1306
2021
Q1
$73K Buy
+18,225
New +$63.5K ﹤0.01% 1258

Other funds holding CVE.WS

CIBC World Market's CVE.WS Position: Q2 2022 in Review

CIBC World Market sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2022, closing a stake of 12,455 shares — an estimated $144K sold.

CIBC World Market first reported a position in CVE.WS in Q1 2021 and held it in 5 quarters. The position peaked at $144K in Q1 2022. 34 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2022.

  • CIBC World Market reported no remaining Cenovus Energy Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • CIBC World Market sold 12,455 Cenovus Energy Inc Warrants shares in Q2 2022, an estimated $144K.
  • CIBC World Market first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 5 quarters.
  • CIBC World Market's Cenovus Energy Inc Warrants position peaked at $144K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.