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

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 01/01/202
Shares, excl. options Q3 2024
1.17M
Holdings value Q3 2024
$13.8M
Value change Q3 2024
-$8.97M
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
5
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.17M $13.8M -$8.97M $11.85 28
2024 Q2 1.95M $29.4M -$22.9M $14.85 31
2024 Q1 3.27M $49.9M -$348K $15.13 28
2023 Q4 3.31M $38.4M +$223K $11.75 29
2023 Q3 3.45M $55.5M -$3.56M $16.05 29
2023 Q2 3.74M $45.1M -$13.8M $12.11 31
2023 Q1 4.91M $61.7M -$244K $12.64 29
2022 Q4 4.93M $72.1M -$472K $14.56 28
2022 Q3 4.95M $52.7M -$1.65M $10.57 24
2022 Q2 5.03M $69.9M -$22.5M $13.90 31
2022 Q1 6.7M $76.8M +$109K $11.60 32
2021 Q4 6.58M $55.8M -$1.72M $7.53 29
2021 Q3 5.75M $34M -$490K $5.90 33
2021 Q2 7.05M $38.4M +$3.04M $5.41 29
2021 Q1 6.53M $26M +$26M $3.98 30