Citigroup’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4905 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4817 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4960 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4846 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4801 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4828 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4884 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4891 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4806 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4774 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4960 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5034 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5472 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5049 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5063 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5506 |
|