Smead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,223
| Closed | -$657K | – | 29 |
|
|
2022
Q2 | $657K | Hold |
47,223
| – | – | 0.02% | 31 |
|
|
2022
Q1 | $548K | Buy |
47,223
+10,049
| +27% | +$117K | 0.01% | 31 |
|
|
2021
Q4 | $279K | Buy |
37,174
+847
| +2% | +$6.36K | 0.01% | 31 |
|
|
2021
Q3 | $215K | Buy |
36,327
+464
| +1% | +$2.75K | 0.01% | 31 |
|
|
2021
Q2 | $194K | Buy |
35,863
+9,172
| +34% | +$49.6K | 0.01% | 35 |
|
|
2021
Q1 | $106K | Buy |
+26,691
| New | +$106K | ﹤0.01% | 35 |
|