CENOVUS ENERGY INC - *W EXP 01/01/202 (CVEWS)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 01/01/202
Shares, excl. options Q1 2024
3.19 M
Holdings value Q1 2024
$48.7 M
Value change Q1 2024
-$347 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
15135U117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.19 M $48.7 M -$347 K $15.14 26
2023 Q4 3.21 M $37.1 M +$19.3 M $11.75 27
2023 Q3 1.23 M $20 M -$2.55 M $20.10 7
2023 Q2 3.68 M $44.5 M +$271 K $12.11 29
2023 Q1 3.66 M $46.1 M -$156 K $12.64 27
2022 Q4 3.67 M $808 K +$284 K $0.01 24
2022 Q3 4.84 M $401 K -$1.72 K $0.01 21
2022 Q2 5 M $527 K -$22.9 K $0.01 29
2022 Q1 6.58 M $459 K +$96.20 $0.01 30
2021 Q4 5.09 M $298 K -$1.08 M $0.01 25
2021 Q3 6.83 M $45.7 M -$540 K $5.90 35
2021 Q2 7.1 M $38.9 M +$3.49 M $5.41 32
2021 Q1 6.29 M $25.1 M +$25.1 M $3.98 28