US Bancorp’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 |
-33
| Closed | -$407 | – | 4203 |
|
|
2025
Q4 | $407 | Hold |
33
| – | – | ﹤0.01% | 3934 |
|
|
2025
Q3 | $408 | Hold |
33
| – | – | ﹤0.01% | 3889 |
|
|
2025
Q2 | $292 | Hold |
33
| – | – | ﹤0.01% | 4043 |
|
|
2025
Q1 | $314 | Hold |
33
| – | – | ﹤0.01% | 4073 |
|
|
2024
Q4 | $349 | Hold |
33
| – | – | ﹤0.01% | 4047 |
|
|
2024
Q3 | $389 | Hold |
33
| – | – | ﹤0.01% | 3972 |
|
|
2024
Q2 | $490 | Hold |
33
| – | – | ﹤0.01% | 3862 |
|
|
2024
Q1 | $500 | Hold |
33
| – | – | ﹤0.01% | 3862 |
|
|
2023
Q4 | $388 | Hold |
33
| – | – | ﹤0.01% | 3871 |
|
|
2023
Q3 | $530 | Hold |
33
| – | – | ﹤0.01% | 3840 |
|
|
2023
Q2 | $400 | Hold |
33
| – | – | ﹤0.01% | 3888 |
|
|
2023
Q1 | $410 | Hold |
33
| – | – | ﹤0.01% | 3974 |
|
|
2022
Q4 | $481 | Hold |
33
| – | – | ﹤0.01% | 4007 |
|
|
2022
Q3 | $0 | Sell |
33
-390
| -92% | -$4.98K | ﹤0.01% | 4083 |
|
|
2022
Q2 | $6K | Buy |
423
+390
| +1,182% | +$5.76K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 4081 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 4096 |
|
|
2021
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 4012 |
|
|
2021
Q1 | $0 | Buy |
+33
| New | +$115 | ﹤0.01% | 3892 |
|
US Bancorp's CVE.WS Position: Q1 2026 in Review
US Bancorp sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2026, closing a stake of 33 shares — an estimated $407 sold.
US Bancorp first reported a position in CVE.WS in Q1 2021 and held it in 20 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2026.
- US Bancorp reported no remaining Cenovus Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
- US Bancorp sold 33 Cenovus Energy Inc Warrants shares in Q1 2026, an estimated $407.
- US Bancorp first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 20 quarters.
- US Bancorp's Cenovus Energy Inc Warrants position peaked at $6K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.