Royal Bank of Canada’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 | $258K | Sell |
29,388
-313
| -1% | -$2.75K | ﹤0.01% | 4638 |
|
|
2025
Q1 | $288K | Sell |
29,701
-217
| -0.7% | -$2.1K | ﹤0.01% | 4088 |
|
|
2024
Q4 | $316K | Buy |
29,918
+438
| +1% | +$4.63K | ﹤0.01% | 3994 |
|
|
2024
Q3 | $348K | Sell |
29,480
-816,238
| -97% | -$9.64M | ﹤0.01% | 3962 |
|
|
2024
Q2 | $12.6M | Buy |
845,718
+790,898
| +1,443% | +$11.7M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $823K | Buy |
54,820
+5,307
| +11% | +$79.7K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $582K | Buy |
49,513
+223
| +0.5% | +$2.62K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $791K | Sell |
49,290
-1,310
| -3% | -$21K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $592K | Sell |
50,600
-1,202,585
| -96% | -$14.1M | ﹤0.01% | 3425 |
|
|
2023
Q1 | $15.6M | Sell |
1,253,185
-7,882
| -0.6% | -$97.9K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $18.4M | Sell |
1,261,067
-1,028
| -0.1% | -$15K | 0.01% | 1062 |
|
|
2022
Q3 | $13.3M | Buy |
1,262,095
+816,305
| +183% | +$8.61M | ﹤0.01% | 1175 |
|
|
2022
Q2 | $6.15M | Buy |
445,790
+200,012
| +81% | +$2.76M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $2.84M | Buy |
245,778
+95,834
| +64% | +$1.11M | ﹤0.01% | 2387 |
|
|
2021
Q4 | $1.17M | Sell |
149,944
-44,269
| -23% | -$346K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $1.15M | Sell |
194,213
-99,454
| -34% | -$587K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $1.61M | Sell |
293,667
-60,169
| -17% | -$330K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $1.42M | Buy |
+353,836
| New | +$1.42M | ﹤0.01% | 2893 |
|