M&G Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.2M | Hold |
1,169,015
| – | – | 0.05% | 160 |
|
|
2023
Q3 | $18.9M | Hold |
1,169,015
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $14.1M | Hold |
1,169,015
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $14.7M | Sell |
1,169,015
-20,753
| -2% | -$261K | 0.07% | 149 |
|
|
2022
Q4 | $17.6M | Sell |
1,189,768
-12,955
| -1% | -$191K | 0.09% | 137 |
|
|
2022
Q3 | $13K | Sell |
1,202,723
-6,953
| -0.6% | -$75 | 0.08% | 154 |
|
|
2022
Q2 | $16.9K | Hold |
1,209,676
| – | – | 0.1% | 153 |
|
|
2022
Q1 | $14.5K | Hold |
1,209,676
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $15.3K | Hold |
1,209,676
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $12.4K | Hold |
1,209,676
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $6.83K | Hold |
1,209,676
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $4.81K | Buy |
+1,209,676
| New | +$4.81K | 0.02% | 240 |
|