Wealth Enhancement Advisory Services’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 | – | Sell |
-84,920
| Closed | -$797K | – | 3367 |
|
2025
Q1 | $797K | Sell |
84,920
-3,770
| -4% | -$35.4K | ﹤0.01% | 1724 |
|
2024
Q4 | $940K | Sell |
88,690
-6,592
| -7% | -$69.9K | ﹤0.01% | 1573 |
|
2024
Q3 | $1.14M | Buy |
95,282
+79,470
| +503% | +$947K | ﹤0.01% | 1316 |
|
2024
Q2 | $236K | Buy |
15,812
+4,750
| +43% | +$71K | ﹤0.01% | 2164 |
|
2024
Q1 | $168K | Buy |
11,062
+217
| +2% | +$3.29K | ﹤0.01% | 2229 |
|
2023
Q4 | $127K | Buy |
+10,845
| New | +$127K | ﹤0.01% | 2143 |
|