Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
84,936
-396
| -0.5% | -$3.42K | ﹤0.01% | 5264 |
|
|
2025
Q1 | $813K | Hold |
85,332
| – | – | ﹤0.01% | 5102 |
|
|
2024
Q4 | $904K | Sell |
85,332
-18
| -0% | -$191 | ﹤0.01% | 5145 |
|
|
2024
Q3 | $1.01M | Hold |
85,350
| – | – | ﹤0.01% | 5037 |
|
|
2024
Q2 | $1.27M | Hold |
85,350
| – | – | ﹤0.01% | 4829 |
|
|
2024
Q1 | $1.28M | Sell |
85,350
-85,476
| -50% | -$1.28M | ﹤0.01% | 4840 |
|
|
2023
Q4 | $2.01M | Buy |
170,826
+76,413
| +81% | +$898K | ﹤0.01% | 4925 |
|
|
2023
Q3 | $1.52M | Hold |
94,413
| – | – | ﹤0.01% | 4563 |
|
|
2023
Q2 | $1.13M | Hold |
94,413
| – | – | ﹤0.01% | 4761 |
|
|
2023
Q1 | $1.17M | Hold |
94,413
| – | – | ﹤0.01% | 4762 |
|
|
2022
Q4 | $1.38M | Sell |
94,413
-169
| -0.2% | -$2.46K | ﹤0.01% | 4684 |
|
|
2022
Q3 | $998K | Hold |
94,582
| – | – | ﹤0.01% | 4880 |
|
|
2022
Q2 | $1.3M | Sell |
94,582
-14,996
| -14% | -$207K | ﹤0.01% | 4841 |
|
|
2022
Q1 | $1.27M | Sell |
109,578
-17,014
| -13% | -$197K | ﹤0.01% | 4836 |
|
|
2021
Q4 | $988K | Hold |
126,592
| – | – | ﹤0.01% | 5073 |
|
|
2021
Q3 | $747K | Buy |
126,592
+8,393
| +7% | +$49.5K | ﹤0.01% | 5250 |
|
|
2021
Q2 | $648K | Sell |
118,199
-31,993
| -21% | -$175K | ﹤0.01% | 5359 |
|
|
2021
Q1 | $602K | Buy |
+150,192
| New | +$602K | ﹤0.01% | 5050 |
|