Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
C$-282,898.70
% of Total Estimate Gain
-5.02%

Redwood AlphaFactor Tactical International Fund's Cenovus Energy Inc Holding Summary

As of 2025-04-30, Two Roads Shared Trust held - shares of Cenovus Energy Inc(TSX:CVE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Cenovus Energy Inc(TSX:CVE) stock.

The initial trade took place in 2022Q4. And since then Redwood AlphaFactor Tactical International Fund has made 3 purchases of TSX:CVE, at an average price of C$24.00, for a total of 234,800.00 shares. In addition, there have been 3 sales at an average price of C$22.79 for 234,800.00 shares. Based on historical transaction data and TSX:CVE's current price of C$19.46, Redwood AlphaFactor Tactical International Fund's estimated gain on his TSX:CVE holdings is C$-282,898.70, reflecting a -5.02% gain to date.

Redwood AlphaFactor Tactical International Fund TSX:CVE (C$19.46) Holding Chart

Redwood AlphaFactor Tactical International Fund TSX:CVE (C$19.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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