Toronto Dominion Bank’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 | – | Sell |
-20
| Closed | -$388 | – | 1532 |
|
|
2025
Q1 | $388 | Buy |
+20
| New | +$388 | ﹤0.01% | 1143 |
|
|
2024
Q4 | – | Sell |
-336
| Closed | -$3.96K | – | 1159 |
|
|
2024
Q3 | $3.96K | Sell |
336
-5
| -1% | -$59 | ﹤0.01% | 899 |
|
|
2024
Q2 | $5.06K | Sell |
341
-46
| -12% | -$683 | ﹤0.01% | 987 |
|
|
2024
Q1 | $5K | Hold |
387
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q4 | $4.55K | Hold |
387
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $6.21K | Hold |
387
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $5K | Hold |
387
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $5K | Sell |
387
-30
| -7% | -$388 | ﹤0.01% | 1121 |
|
|
2022
Q4 | $6K | Sell |
417
-66
| -14% | -$950 | ﹤0.01% | 1135 |
|
|
2022
Q3 | $5K | Buy |
483
+66
| +16% | +$683 | ﹤0.01% | 1189 |
|
|
2022
Q2 | $6K | Sell |
417
-13
| -3% | -$187 | ﹤0.01% | 1204 |
|
|
2022
Q1 | $5K | Sell |
430
-1,692
| -80% | -$19.7K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $16K | Hold |
2,122
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $13K | Hold |
2,122
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q2 | $11K | Hold |
2,122
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $8K | Buy |
+2,122
| New | +$8K | ﹤0.01% | 1276 |
|