Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,064
| Closed | -$15K | – | 3462 |
|
|
2022
Q2 | $15K | Hold |
1,064
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q1 | $12K | Sell |
1,064
-1,280
| -55% | -$14.4K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $18K | Sell |
2,344
-17,422
| -88% | -$134K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $115K | Sell |
19,766
-4,786
| -19% | -$27.8K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $134K | Hold |
24,552
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q1 | $98K | Buy |
+24,552
| New | +$98K | ﹤0.01% | 2625 |
|