US Bancorp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292 | Hold |
33
| – | – | ﹤0.01% | 4035 |
|
|
2025
Q1 | $314 | Hold |
33
| – | – | ﹤0.01% | 4055 |
|
|
2024
Q4 | $349 | Hold |
33
| – | – | ﹤0.01% | 4040 |
|
|
2024
Q3 | $389 | Hold |
33
| – | – | ﹤0.01% | 3949 |
|
|
2024
Q2 | $490 | Hold |
33
| – | – | ﹤0.01% | 3839 |
|
|
2024
Q1 | $500 | Hold |
33
| – | – | ﹤0.01% | 3848 |
|
|
2023
Q4 | $388 | Hold |
33
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q3 | $530 | Hold |
33
| – | – | ﹤0.01% | 3813 |
|
|
2023
Q2 | $400 | Hold |
33
| – | – | ﹤0.01% | 3854 |
|
|
2023
Q1 | $410 | Hold |
33
| – | – | ﹤0.01% | 3952 |
|
|
2022
Q4 | $481 | Hold |
33
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q3 | $0 | Sell |
33
-390
| -92% | – | ﹤0.01% | 4055 |
|
|
2022
Q2 | $6K | Buy |
423
+390
| +1,182% | +$5.53K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 4048 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 4074 |
|
|
2021
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 3981 |
|
|
2021
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 3852 |
|