Royal 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 |
-22,410
| Closed | -$277K | – | 7214 |
|
|
2025
Q4 | $277K | Sell |
22,410
-134,468
| -86% | -$1.7M | ﹤0.01% | 4555 |
|
|
2025
Q3 | $1.94M | Buy |
156,878
+127,490
| +434% | +$1.38M | ﹤0.01% | 3430 |
|
|
2025
Q2 | $258K | Sell |
29,388
-313
| -1% | -$2.58K | ﹤0.01% | 4972 |
|
|
2025
Q1 | $288K | Sell |
29,701
-217
| -0.7% | -$2.14K | ﹤0.01% | 4426 |
|
|
2024
Q4 | $316K | Buy |
29,918
+438
| +1% | +$4.96K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $348K | Sell |
29,480
-816,238
| -97% | -$11.1M | ﹤0.01% | 4384 |
|
|
2024
Q2 | $12.6M | Buy |
845,718
+790,898
| +1,443% | +$12.2M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $823K | Buy |
54,820
+5,307
| +11% | +$64.7K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $582K | Buy |
49,513
+223
| +0.5% | +$3.03K | ﹤0.01% | 4139 |
|
|
2023
Q3 | $791K | Sell |
49,290
-1,310
| -3% | -$18.7K | ﹤0.01% | 3640 |
|
|
2023
Q2 | $592K | Sell |
50,600
-1,202,585
| -96% | -$14.6M | ﹤0.01% | 3814 |
|
|
2023
Q1 | $15.6M | Sell |
1,253,185
-7,882
| -0.6% | -$107K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $18.4M | Sell |
1,261,067
-1,028
| -0.1% | -$14.8K | 0.01% | 1207 |
|
|
2022
Q3 | $13.3M | Buy |
1,262,095
+816,305
| +183% | +$10.4M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $6.15M | Buy |
445,790
+200,012
| +81% | +$2.95M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $2.84M | Buy |
245,778
+95,834
| +64% | +$969K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $1.17M | Sell |
149,944
-44,269
| -23% | -$329K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $1.15M | Sell |
194,213
-99,454
| -34% | -$483K | ﹤0.01% | 3544 |
|
|
2021
Q2 | $1.61M | Sell |
293,667
-60,169
| -17% | -$277K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $1.42M | Buy |
+353,836
| New | +$1.23M | ﹤0.01% | 3289 |
|