Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,120
| Closed | -$259K | – | 3228 |
|
|
2023
Q3 | $259K | Hold |
16,120
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q2 | $196K | Hold |
16,120
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q1 | $204K | Hold |
16,120
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q4 | $234K | Hold |
16,120
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q3 | $171K | Sell |
16,120
-1,042
| -6% | -$11.1K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $237K | Buy |
17,162
+1,042
| +6% | +$14.4K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $187K | Hold |
16,120
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q4 | $121K | Hold |
16,120
| – | – | ﹤0.01% | 2813 |
|
|
2021
Q3 | $95K | Hold |
16,120
| – | – | ﹤0.01% | 2892 |
|
|
2021
Q2 | $87K | Hold |
16,120
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q1 | $64K | Buy |
+16,120
| New | +$64K | ﹤0.01% | 3019 |
|