Manulife (Manufacturers Life Insurance)’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
| – | -$166K | – | 2644 |
|
|
2025
Q1 | – | Hold |
0
| – | -$187K | – | 2548 |
|
|
2024
Q4 | – | Hold |
0
| – | -$210K | – | 2649 |
|
|
2024
Q3 | – | Sell |
-17,659
| Closed | -$264K | – | 2647 |
|
|
2024
Q2 | $264K | Hold |
17,659
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q1 | $268K | Hold |
17,659
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q4 | $207K | Hold |
17,659
| – | – | ﹤0.01% | 2609 |
|
|
2023
Q3 | $384K | Buy |
+17,659
| New | +$384K | ﹤0.01% | 2261 |
|
|
2023
Q2 | – | Hold |
0
| – | -$247K | – | 2574 |
|
|
2023
Q1 | – | Hold |
0
| – | -$284K | – | 2422 |
|
|
2022
Q4 | – | Sell |
-135,397
| Closed | -$206K | – | 2343 |
|
|
2022
Q3 | $206K | Buy |
135,397
+115,857
| +593% | +$177K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $272K | Hold |
19,540
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q1 | $221K | Buy |
19,540
+1,881
| +11% | +$21.2K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $131 | Sell |
17,659
-3,601
| -17% | -$27 | ﹤0.01% | 3009 |
|
|
2021
Q3 | $159K | Hold |
21,260
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q2 | $142K | Hold |
21,260
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q1 | $106K | Buy |
+21,260
| New | +$106K | ﹤0.01% | 3039 |
|