Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214,680
| Closed | -$2.61M | – | 5315 |
|
|
2023
Q2 | $2.61M | Hold |
214,680
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q1 | $2.69M | Sell |
214,680
-780
| -0.4% | -$9.79K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $3.14M | Hold |
215,460
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q3 | $2.28M | Sell |
215,460
-520,800
| -71% | -$5.5M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $10.2M | Sell |
736,260
-1,182
| -0.2% | -$16.4K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $8.55M | Buy |
737,442
+780
| +0.1% | +$9.04K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $5.57M | Hold |
736,662
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q3 | $4.35M | Hold |
736,662
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q2 | $3.99M | Buy |
736,662
+56,100
| +8% | +$304K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $2.71M | Buy |
+680,562
| New | +$2.71M | ﹤0.01% | 2414 |
|