Tower Research Capital (TRC)’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-150
| Closed | -$1.82K | – | 5186 |
|
|
2025
Q4 | $1.82K | Hold |
150
| – | – | ﹤0.01% | 4631 |
|
|
2025
Q3 | $1.91K | Hold |
150
| – | – | ﹤0.01% | 4713 |
|
|
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% | 5311 |
|
|
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 | +$523 | ﹤0.01% | 5155 |
|
Tower Research Capital (TRC)'s CVE.WS Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2026, closing a stake of 150 shares — an estimated $1.82K sold.
Tower Research Capital (TRC) first reported a position in CVE.WS in Q1 2021 and held it in 20 quarters. The position peaked at $2.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Cenovus Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 150 Cenovus Energy Inc Warrants shares in Q1 2026, an estimated $1.82K.
- Tower Research Capital (TRC) first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Cenovus Energy Inc Warrants position peaked at $2.4K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.