Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,156
| Closed | -$14.3K | – | 6025 |
|
|
2025
Q4 | $14.3K | Hold |
1,156
| – | – | ﹤0.01% | 4958 |
|
|
2025
Q3 | $14.3K | Hold |
1,156
| – | – | ﹤0.01% | 4920 |
|
|
2025
Q2 | $10.3K | Hold |
1,156
| – | – | ﹤0.01% | 5184 |
|
|
2025
Q1 | $11K | Hold |
1,156
| – | – | ﹤0.01% | 5188 |
|
|
2024
Q4 | $12.2K | Hold |
1,156
| – | – | ﹤0.01% | 5348 |
|
|
2024
Q3 | $13.6K | Hold |
1,156
| – | – | ﹤0.01% | 5241 |
|
|
2024
Q2 | $17.2K | Hold |
1,156
| – | – | ﹤0.01% | 5041 |
|
|
2024
Q1 | $17.5K | Hold |
1,156
| – | – | ﹤0.01% | 5072 |
|
|
2023
Q4 | $13.6K | Hold |
1,156
| – | – | ﹤0.01% | 5114 |
|
|
2023
Q3 | $18.6K | Hold |
1,156
| – | – | ﹤0.01% | 4416 |
|
|
2023
Q2 | $13.5K | Buy |
1,156
+577
| +100% | +$7.02K | ﹤0.01% | 5026 |
|
|
2023
Q1 | $7.19K | Hold |
579
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q4 | $8.44K | Hold |
579
| – | – | ﹤0.01% | 4891 |
|
|
2022
Q3 | $6K | Hold |
579
| – | – | ﹤0.01% | 5169 |
|
|
2022
Q2 | $8K | Hold |
579
| – | – | ﹤0.01% | 5439 |
|
|
2022
Q1 | $7K | Sell |
579
-486
| -46% | -$4.91K | ﹤0.01% | 5677 |
|
|
2021
Q4 | $8K | Hold |
1,065
| – | – | ﹤0.01% | 5595 |
|
|
2021
Q3 | $6K | Hold |
1,065
| – | – | ﹤0.01% | 5566 |
|
|
2021
Q2 | $6K | Hold |
1,065
| – | – | ﹤0.01% | 5794 |
|
|
2021
Q1 | $4K | Buy |
+1,065
| New | +$3.71K | ﹤0.01% | 5933 |
|