Mitsubishi UFJ Trust & Banking’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
Q2
Sell
-28,545
Closed -$332K 1228
2022
Q1
$332K Hold
28,545
﹤0.01% 1137
2021
Q4
$564K Hold
28,545
﹤0.01% 1054
2021
Q3
$272K Hold
28,545
﹤0.01% 1214
2021
Q2
$273K Buy
+28,545
New +$273K ﹤0.01% 1226