Goldman Sachs’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
298,410
+268,200
| +888% | +$2.32M | ﹤0.01% | 3254 |
|
|
2025
Q1 | $288K | Sell |
30,210
-268,176
| -90% | -$2.56M | ﹤0.01% | 4531 |
|
|
2024
Q4 | $3.16M | Buy |
298,386
+102
| +0% | +$1.08K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $3.51M | Sell |
298,284
-38
| -0% | -$448 | ﹤0.01% | 2997 |
|
|
2024
Q2 | $4.43M | Hold |
298,322
| – | – | ﹤0.01% | 2695 |
|
|
2024
Q1 | $4.47M | Hold |
298,322
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q4 | $3.51M | Hold |
298,322
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q3 | $4.79M | Buy |
298,322
+34
| +0% | +$546 | ﹤0.01% | 2500 |
|
|
2023
Q2 | $3.58M | Sell |
298,288
-12,239
| -4% | -$147K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $3.86M | Hold |
310,527
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q4 | $4.53M | Hold |
310,527
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q3 | $3.28M | Hold |
310,527
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q2 | $4.29M | Buy |
310,527
+204
| +0.1% | +$2.82K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $3.58M | Buy |
310,323
+6,018
| +2% | +$69.5K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $2.38M | Buy |
304,305
+6,531
| +2% | +$51.1K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $1.76M | Buy |
297,774
+6,545
| +2% | +$38.6K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $1.6M | Buy |
291,229
+10,745
| +4% | +$58.9K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $1.13M | Buy |
+280,484
| New | +$1.13M | ﹤0.01% | 3819 |
|