JPMorgan Chase & Co’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 | – | Hold |
0
| – | -$120K | – | 4800 |
|
|
2025
Q1 | – | Hold |
0
| – | -$133K | – | 4650 |
|
|
2024
Q4 | – | Hold |
0
| – | -$147K | – | 4677 |
|
|
2024
Q3 | – | Hold |
0
| – | -$185K | – | 4577 |
|
|
2024
Q2 | – | Hold |
0
| – | -$498K | – | 4309 |
|
|
2024
Q1 | – | Hold |
0
| – | -$390K | – | 3962 |
|
|
2023
Q4 | – | Hold |
0
| – | -$533K | – | 4042 |
|
|
2023
Q3 | – | Hold |
0
| – | -$389K | – | 3692 |
|
|
2023
Q2 | – | Hold |
0
| – | -$412K | – | 3896 |
|
|
2023
Q1 | – | Hold |
0
| – | -$471K | – | 3930 |
|
|
2022
Q4 | – | Hold |
0
| – | -$350K | – | 3792 |
|
|
2022
Q3 | – | Hold |
0
| – | -$458K | – | 3923 |
|
|
2022
Q2 | – | Hold |
0
| – | -$384K | – | 3929 |
|
|
2022
Q1 | – | Hold |
0
| – | -$260K | – | 4144 |
|
|
2021
Q4 | – | Hold |
0
| – | -$196K | – | 4402 |
|
|
2021
Q3 | – | Hold |
0
| – | -$183K | – | 4420 |
|
|
2021
Q2 | – | Hold |
0
| – | -$36K | – | 4540 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4856 |
|