Franklin Resources’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
2022
Q1
Sell
-75,750
Closed -$570K 2455
2021
Q4
$570K Hold
75,750
﹤0.01% 1856
2021
Q3
$447K Sell
75,750
-3,313
-4% -$19.6K ﹤0.01% 1932
2021
Q2
$427K Sell
79,063
-254,071
-76% -$1.37M ﹤0.01% 1636
2021
Q1
$1.33M Buy
+333,134
New +$1.33M ﹤0.01% 1425