UBS Group’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 | $38.3K | Buy |
4,434
+61
| +1% | +$527 | ﹤0.01% | 6694 |
|
|
2025
Q1 | $41.7K | Buy |
4,373
+124
| +3% | +$1.18K | ﹤0.01% | 6424 |
|
|
2024
Q4 | $45K | Sell |
4,249
-2,721
| -39% | -$28.8K | ﹤0.01% | 6146 |
|
|
2024
Q3 | $82.1K | Sell |
6,970
-2,745
| -28% | -$32.3K | ﹤0.01% | 5296 |
|
|
2024
Q2 | $144K | Buy |
9,715
+7,962
| +454% | +$118K | ﹤0.01% | 4774 |
|
|
2024
Q1 | $26.3K | Sell |
1,753
-431
| -20% | -$6.47K | ﹤0.01% | 5625 |
|
|
2023
Q4 | $25.7K | Buy |
2,184
+371
| +20% | +$4.36K | ﹤0.01% | 5737 |
|
|
2023
Q3 | $29.1K | Buy |
1,813
+61
| +3% | +$979 | ﹤0.01% | 5470 |
|
|
2023
Q2 | $21K | Sell |
1,752
-1,000
| -36% | -$12K | ﹤0.01% | 5772 |
|
|
2023
Q1 | $34.2K | Buy |
2,752
+272
| +11% | +$3.38K | ﹤0.01% | 5621 |
|
|
2022
Q4 | $36.2K | Sell |
2,480
-4,482
| -64% | -$65.3K | ﹤0.01% | 5889 |
|
|
2022
Q3 | $73K | Sell |
6,962
-2,291
| -25% | -$24K | ﹤0.01% | 4932 |
|
|
2022
Q2 | $128K | Buy |
9,253
+6,233
| +206% | +$86.2K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $35K | Buy |
3,020
+1,268
| +72% | +$14.7K | ﹤0.01% | 5808 |
|
|
2021
Q4 | $14K | Hold |
1,752
| – | – | ﹤0.01% | 7205 |
|
|
2021
Q3 | $10K | Sell |
1,752
-120
| -6% | -$685 | ﹤0.01% | 6845 |
|
|
2021
Q2 | $10K | Buy |
1,872
+120
| +7% | +$641 | ﹤0.01% | 6926 |
|
|
2021
Q1 | $7K | Buy |
+1,752
| New | +$7K | ﹤0.01% | 7111 |
|