National Bank of Canada’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,468
| Closed | -$41.7K | – | 3014 |
|
|
2025
Q4 | $41.7K | Sell |
2,468
-140
| -5% | -$1.77K | ﹤0.01% | 2001 |
|
|
2025
Q3 | $44.3K | Sell |
2,608
-27,354
| -91% | -$295K | ﹤0.01% | 1970 |
|
|
2025
Q2 | $408K | Buy |
29,962
+56
| +0.2% | +$461 | ﹤0.01% | 1449 |
|
|
2025
Q1 | $416K | Buy |
29,906
+69
| +0.2% | +$681 | ﹤0.01% | 1359 |
|
|
2024
Q4 | $443K | Sell |
29,837
-121
| -0.4% | -$1.37K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $501K | Buy |
29,958
+528
| +2% | +$7.19K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $576K | Buy |
29,430
+1,511
| +5% | +$23.4K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $573K | Buy |
27,919
+14,202
| +104% | +$173K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $227K | Buy |
13,717
+10,040
| +273% | +$136K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $73.9K | Sell |
3,677
-259
| -7% | -$3.7K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $65.8K | Buy |
3,936
+67
| +2% | +$815 | ﹤0.01% | 1702 |
|
|
2023
Q1 | $67.1K | Buy |
3,869
+517
| +15% | +$7.03K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $64.7K | Buy |
3,352
+481
| +17% | +$6.92K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $44K | Sell |
2,871
-636
| -18% | -$8.12K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $66K | Sell |
3,507
-3,855
| -52% | -$56.9K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $123K | Buy |
7,362
+2,914
| +66% | +$29.5K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $55K | Buy |
+4,448
| New | +$33.1K | ﹤0.01% | 1827 |
|
National Bank of Canada's CVE.WS Position: Q1 2026 in Review
National Bank of Canada sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2026, closing a stake of 2,468 shares — an estimated $41.7K sold.
National Bank of Canada first reported a position in CVE.WS in Q4 2021 and held it in 17 quarters. The position peaked at $576K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2026.
- National Bank of Canada reported no remaining Cenovus Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
- National Bank of Canada sold 2,468 Cenovus Energy Inc Warrants shares in Q1 2026, an estimated $41.7K.
- National Bank of Canada first reported a position in Cenovus Energy Inc Warrants in Q4 2021 and held it in 17 quarters.
- National Bank of Canada's Cenovus Energy Inc Warrants position peaked at $576K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2026.
Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.