DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73
| Closed | -$773 | – | 959 |
|
|
2024
Q4 | $773 | Hold |
73
| – | – | ﹤0.01% | 896 |
|
|
2024
Q3 | $869 | Hold |
73
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $1.09K | Hold |
73
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $1.1K | Hold |
73
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $854 | Hold |
73
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $1.16K | Hold |
73
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $885 | Hold |
73
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $924 | Hold |
73
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1.06K | Hold |
73
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $0 | Hold |
73
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $0 | Buy |
+73
| New | – | ﹤0.01% | 999 |
|