Federation des caisses Desjardins du Quebec’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 | $20.1K | Sell |
2,461
-697
| -22% | -$5.68K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $22K | Sell |
3,158
-260
| -8% | -$1.81K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $30.8K | Sell |
3,418
-305
| -8% | -$2.75K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $43.5K | Sell |
3,723
-140
| -4% | -$1.64K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $49.1K | Sell |
3,863
-6,215
| -62% | -$79K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $207K | Sell |
10,078
-1,688
| -14% | -$34.6K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $136K | Sell |
11,766
-552
| -4% | -$6.4K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $186K | Sell |
12,318
-380
| -3% | -$5.75K | ﹤0.01% | 967 |
|
|
2023
Q2 | $141K | Sell |
12,698
-1,466
| -10% | -$16.3K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $178K | Sell |
14,164
-377
| -3% | -$4.74K | ﹤0.01% | 988 |
|
|
2022
Q4 | $185K | Sell |
14,541
-958
| -6% | -$12.2K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $132K | Sell |
15,499
-1,097
| -7% | -$9.33K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $226K | Sell |
16,596
-23,578
| -59% | -$321K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $435K | Sell |
40,174
-1,094
| -3% | -$11.8K | ﹤0.01% | 885 |
|
|
2021
Q4 | $306K | Buy |
41,268
+3,688
| +10% | +$27.4K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $213K | Buy |
37,580
+12,657
| +51% | +$71.8K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $135K | Buy |
24,923
+9,244
| +59% | +$49.9K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $61.1K | Buy |
+15,679
| New | +$61.1K | ﹤0.01% | 1482 |
|