Galibier Capital Management’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 | – | Sell |
-39,402
| Closed | -$370K | – | 40 |
|
|
2025
Q1 | $370K | Hold |
39,402
| – | – | 0.12% | 33 |
|
|
2024
Q4 | $418K | Buy |
39,402
+5,000
| +15% | +$53K | 0.12% | 30 |
|
|
2024
Q3 | $410K | Buy |
34,402
+13,527
| +65% | +$161K | 0.09% | 37 |
|
|
2024
Q2 | $312K | Hold |
20,875
| – | – | 0.08% | 37 |
|
|
2024
Q1 | $316K | Sell |
20,875
-40,000
| -66% | -$606K | 0.08% | 34 |
|
|
2023
Q4 | $715K | Buy |
60,875
+25,000
| +70% | +$294K | 0.19% | 29 |
|
|
2023
Q3 | $576K | Hold |
35,875
| – | – | 0.13% | 32 |
|
|
2023
Q2 | $435K | Buy |
35,875
+20,000
| +126% | +$243K | 0.1% | 32 |
|
|
2023
Q1 | $201K | Hold |
15,875
| – | – | 0.05% | 36 |
|
|
2022
Q4 | $231K | Buy |
15,875
+4,000
| +34% | +$58.2K | 0.05% | 38 |
|
|
2022
Q3 | $126K | Hold |
11,875
| – | – | 0.03% | 41 |
|
|
2022
Q2 | $165K | Sell |
11,875
-3,625
| -23% | -$50.4K | 0.03% | 40 |
|
|
2022
Q1 | $180K | Sell |
15,500
-17,700
| -53% | -$206K | 0.02% | 42 |
|
|
2021
Q4 | $250K | Sell |
33,200
-29,700
| -47% | -$224K | 0.04% | 40 |
|
|
2021
Q3 | $371K | Buy |
62,900
+22,500
| +56% | +$133K | 0.05% | 39 |
|
|
2021
Q2 | $219K | Buy |
+40,400
| New | +$219K | 0.03% | 42 |
|