KWA
KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.96M | Sell |
184,533
-48,048
| -21% | -$772K | 1.26% | 18 |
|
|
2023
Q2 | $2.82M | Buy |
232,581
+22,416
| +11% | +$272K | 0.98% | 31 |
|
|
2023
Q1 | $2.66M | Sell |
210,165
-1,698
| -0.8% | -$21.5K | 1.01% | 32 |
|
|
2022
Q4 | $3.08M | Sell |
211,863
-6,390
| -3% | -$93K | 1.28% | 18 |
|
|
2022
Q3 | $2.32M | Buy |
218,253
+47,661
| +28% | +$506K | 1.07% | 30 |
|
|
2022
Q2 | $2.37M | Buy |
170,592
+15,145
| +10% | +$210K | 1.05% | 25 |
|
|
2022
Q1 | $1.81M | Buy |
155,447
+33,309
| +27% | +$387K | 0.83% | 45 |
|
|
2021
Q4 | $920K | Buy |
122,138
+80,116
| +191% | +$603K | 0.37% | 87 |
|
|
2021
Q3 | $248K | Buy |
+42,022
| New | +$248K | 0.12% | 138 |
|