Scotia Capital’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 | $84.3K | Buy |
+10,342
| New | +$84.3K | ﹤0.01% | 836 |
|
|
2024
Q4 | – | Sell |
-10,015
| Closed | -$117K | – | 875 |
|
|
2024
Q3 | $117K | Sell |
10,015
-176
| -2% | -$2.06K | ﹤0.01% | 798 |
|
|
2024
Q2 | $130K | Sell |
10,191
-99
| -1% | -$1.26K | ﹤0.01% | 786 |
|
|
2024
Q1 | $156K | Buy |
+10,290
| New | +$156K | ﹤0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-10,084
| Closed | -$112K | – | 786 |
|
|
2023
Q2 | $112K | Sell |
10,084
-281
| -3% | -$3.13K | ﹤0.01% | 748 |
|
|
2023
Q1 | $130K | Buy |
+10,365
| New | +$130K | ﹤0.01% | 734 |
|
|
2022
Q4 | – | Sell |
-11,173
| Closed | -$118K | – | 793 |
|
|
2022
Q3 | $118K | Sell |
11,173
-268
| -2% | -$2.83K | ﹤0.01% | 726 |
|
|
2022
Q2 | $156K | Sell |
11,441
-8,732
| -43% | -$119K | ﹤0.01% | 743 |
|
|
2022
Q1 | $233K | Sell |
20,173
-1,564
| -7% | -$18.1K | ﹤0.01% | 779 |
|
|
2021
Q4 | $162K | Sell |
21,737
-153
| -0.7% | -$1.14K | ﹤0.01% | 814 |
|
|
2021
Q3 | $129K | Sell |
21,890
-777
| -3% | -$4.58K | ﹤0.01% | 809 |
|
|
2021
Q2 | $122K | Sell |
22,667
-45
| -0.2% | -$242 | ﹤0.01% | 790 |
|
|
2021
Q1 | $89K | Buy |
+22,712
| New | +$89K | ﹤0.01% | 765 |
|