Tower Research Capital (TRC)’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 | $1.32K | Hold |
150
| – | – | ﹤0.01% | 4828 |
|
|
2025
Q1 | $1.4K | Hold |
150
| – | – | ﹤0.01% | 4715 |
|
|
2024
Q4 | $1.59K | Hold |
150
| – | – | ﹤0.01% | 4997 |
|
|
2024
Q3 | $1.79K | Hold |
150
| – | – | ﹤0.01% | 5101 |
|
|
2024
Q2 | $2.24K | Hold |
150
| – | – | ﹤0.01% | 5037 |
|
|
2024
Q1 | $2.28K | Hold |
150
| – | – | ﹤0.01% | 5080 |
|
|
2023
Q4 | $1.75K | Hold |
150
| – | – | ﹤0.01% | 5329 |
|
|
2023
Q3 | $2.4K | Hold |
150
| – | – | ﹤0.01% | 5162 |
|
|
2023
Q2 | $1.82K | Hold |
150
| – | – | ﹤0.01% | 5287 |
|
|
2023
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 5322 |
|
|
2022
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 5344 |
|
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 5539 |
|
|
2022
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 5521 |
|
|
2022
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 5526 |
|
|
2021
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 5802 |
|
|
2021
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 5446 |
|
|
2021
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 5185 |
|
|
2021
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 5155 |
|