LBA
Letko, Brosseau & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,514
| Closed | -$205K | – | 106 |
|
|
2024
Q1 | $205K | Hold |
13,514
| – | – | ﹤0.01% | 93 |
|
|
2023
Q4 | $157K | Sell |
13,514
-1,743
| -11% | -$20.2K | ﹤0.01% | 90 |
|
|
2023
Q3 | $231K | Hold |
15,257
| – | – | ﹤0.01% | 87 |
|
|
2023
Q2 | $170K | Buy |
15,257
+3
| +0% | +$33 | ﹤0.01% | 90 |
|
|
2023
Q1 | $193K | Hold |
15,254
| – | – | ﹤0.01% | 85 |
|
|
2022
Q4 | $194K | Hold |
15,254
| – | – | ﹤0.01% | 94 |
|
|
2022
Q3 | $129K | Buy |
15,254
+58
| +0.4% | +$490 | ﹤0.01% | 96 |
|
|
2022
Q2 | $206K | Sell |
15,196
-1,634,817
| -99% | -$22.2M | ﹤0.01% | 93 |
|
|
2022
Q1 | $17.8M | Sell |
1,650,013
-48,499
| -3% | -$525K | 0.27% | 71 |
|
|
2021
Q4 | $12.6M | Sell |
1,698,512
-27,217
| -2% | -$203K | 0.18% | 76 |
|
|
2021
Q3 | $10.2M | Sell |
1,725,729
-38,989
| -2% | -$230K | 0.15% | 78 |
|
|
2021
Q2 | $9.55M | Sell |
1,764,718
-53,059
| -3% | -$287K | 0.13% | 78 |
|
|
2021
Q1 | $7.23M | Buy |
+1,817,777
| New | +$7.23M | 0.1% | 79 |
|