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Get Institutions for : 
Cenovus Energy Inc (CVE)  
$21.28 0.05 (0.24%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 390    0
Total shares held : 
 956,674,504  
% of shares held : 
 77.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -9,638,982  
% of shares held change : 
   -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.10  
Last Quarter's Ending Price : 
 $16.65  
Last Quarter's Average Price : 
 $18.31  
Change from last quarter's     
avg. price to the last closing  : 
2.97 (16.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 16,801,876
 1.76%
 
Increased Positions :
126
 106,821,689
 11.17%
 
Unchanged Positions :
77
 13,524,965
 1.41%
 
Decreased Positions :
138
-120,222,401
-12.57%
 
Closed Positions :
49
-13,040,146
-1.36%
 
Guru Positions :
1
18,300
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 59 - 2023-12-31 150,534,829 $2,508,185,000 7,750,480
   CAPITAL RESEARCH GLOBAL INVESTORS 54 - 2023-12-31 120,378,372 $2,005,928,000 -62,445,544
   VANGUARD GROUP INC 716 - 2023-12-31 47,554,943 $791,790,000 -1,925,206
   WELLINGTON MANAGEMENT CO LLP 165 - 2023-12-31 44,536,944 $742,516,000 -2,790,270
   TD ASSET MANAGEMENT INC 31 - 2023-12-31 42,191,779 $706,503,000 8,841,374
   FMR LLC 353 - 2023-12-31 37,671,751 $627,726,000 -4,669,615
   ROYAL BANK OF CANADA 137 - 2023-12-31 35,475,641 $590,669,000 -2,402,142
   Boston Partners 30 - 2023-12-31 29,101,532 $536,691,000 -311,112
   BANK OF MONTREAL /CAN/ 100 - 2023-12-31 21,493,407 $365,715,000 4,656,670
   GOLDMAN SACHS GROUP INC/ 274 - 2023-12-31 20,386,776 $339,440,000 7,480,517
   BANK OF AMERICA CORP /DE/ 420 - 2023-12-31 19,716,211 $328,275,000 10,659,091
   FIL LTD 90 - 2023-12-31 17,347,629 $289,073,000 -9,387,903
   MILLENNIUM MANAGEMENT LLC 46 - 2023-12-31 16,518,463 $275,159,000 5,858,250
   CIBC GLOBAL ASSET MANAGEMENT INC 27 - 2023-12-31 14,956,473 $250,026,000 -717,854
   MORGAN STANLEY 678 - 2023-12-31 15,011,136 $249,935,000 5,139,192
   Egerton Capital (UK) LLP 16 - 2023-12-31 14,193,051 $236,314,000 -8,194,337
   BANK OF NOVA SCOTIA / 46 - 2023-12-31 13,127,386 $218,757,000 -2,254,791
   MACKENZIE FINANCIAL CORP 93 - 2023-12-31 11,053,328 $184,278,000 462,273
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 228 - 2023-12-31 10,725,418 $178,723,000 10,154,618
   SOROBAN CAPITAL PARTNERS LLC 12 - 2023-12-31 10,024,149 $166,902,000 0
   NATIONAL BANK OF CANADA /FI/ 80 - 2023-12-31 9,323,370 $154,572,000 597,186
   Ninepoint Partners LP 1 - 2023-12-31 9,200,000 $153,180,000 400,000
   CIBC WORLD MARKETS INC. 55 - 2023-12-31 8,238,948 $137,343,000 -2,780
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 97 - 2023-12-31 8,235,834 $137,127,000 4,498,827
   LEGAL & GENERAL GROUP PLC 465 - 2023-12-31 7,805,244 $130,695,000 1,735,046
   L1 Capital Pty Ltd 3 - 2023-12-31 7,597,906 $126,505,000 979,983
   J P MORGAN CHASE & CO 733 - 2023-12-31 7,375,350 $122,800,000 370,507
   Point72 Asset Management L.P. 65 - 2023-12-31 7,173,785 $119,569,000 735,495
   INVESCO LTD 711 - 2023-12-31 7,053,234 $117,436,000 54,727
   TORONTO DOMINION BANK 85 - 2023-12-31 6,981,872 $116,248,000 -1,404,404
   CITADEL ADVISORS LLC 234 - 2023-12-31 6,044,457 $100,640,000 5,550,403
   Connor Clark & Lunn Investment Management Ltd. 47 - 2023-12-31 5,995,920 $99,918,000 -1,394,367
   MANUFACTURERES LIFE INSURANCE CO 212 - 2023-12-31 5,663,589 $94,527,000 -191,181
   AGF MANAGEMENT LTD 63 - 2023-12-31 5,581,636 $93,223,000 2,823,063
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 69 - 2023-12-31 5,557,995 $92,541,000 -1,384,170
   GEODE CAPITAL MANAGEMENT LLC 920 - 2023-12-31 5,397,421 $90,810,000 -79,211
   LETKO BROSSEAU & ASSOCIATES INC 22 - 2023-12-31 5,322,245 $89,121,000 -321,369
   WARATAH CAPITAL ADVISORS LTD. 4 - 2023-12-31 4,803,021 $80,027,000 525,988
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 365 - 2024-03-31 3,952,625 $78,983,000 -40,988
   Swiss National Bank 307 - 2023-12-31 4,626,035 $77,229,000 -170,700
   AMUNDI 458 - 2023-12-31 4,367,370 $70,620,000 -47,161
   RENAISSANCE TECHNOLOGIES LLC 230 - 2023-12-31 4,149,694 $69,127,000 2,262,894
   BALYASNY ASSET MANAGEMENT LLC 137 - 2023-12-31 4,097,451 $68,231,000 3,787,979
   DIMENSIONAL FUND ADVISORS INC 1257 - 2023-12-31 3,902,649 $64,980,000 -19,258
   Quadrature Capital LTD 21 - 2023-12-31 3,697,700 $61,708,000 3,697,700
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 420 - 2023-12-31 3,702,594 $61,648,000 521,046
   TD Waterhouse Canada Inc. 40 - 2023-12-31 2,568,883 $56,210,000 582,140
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 37 - 2023-12-31 3,339,415 $55,919,000 -164,694
   Assenagon Asset Management S.A. 106 - 2023-12-31 3,303,904 $55,013,000 3,269,531
   MMCAP International Inc. SPC 2 *New 2023-12-31 3,247,408 $54,258,000 3,247,408
   Bornite Capital Management LP 1 - 2023-12-31 3,025,100 $50,368,000 975,100
   ADAGE CAPITAL PARTNERS GP LLC 209 - 2023-12-31 3,000,000 $49,950,000 525,000
   DEUTSCHE BANK AG 548 - 2023-12-31 2,869,053 $47,770,000 1,446,895
   CANADA PENSION PLAN INVESTMENT BOARD 278 - 2023-12-31 2,680,956 $44,893,000 -120,900
   ING INVESTMENT MANAGEMENT, INC. 18 - 2023-12-31 2,590,497 $43,168,000 -127,892
   CAMBIAR INVESTORS LLC - 2023-12-31 2,557,215 $42,578,000 -469,787
   Recurrent Investment Advisors LLC 5 - 2023-12-31 2,498,235 $41,596,000 -64,351
   SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 16 - 2023-12-31 2,390,683 $39,839,000 97,641
   M&G INVESTMENT MANAGEMENT LTD 89 - 2023-12-31 2,235,832 $37,124,000 -947,015
   BLACKROCK INC. 2633 - 2023-12-31 2,129,404 $35,455,000 -101,398
   CLEARBRIDGE ADVISORS LLC 387 *New 2023-12-31 2,065,120 $34,384,000 2,065,120
   Qube Research & Technologies Ltd 313 *New 2023-12-31 2,060,452 $34,307,000 2,060,452
   NEXUS INVESTMENT MANAGEMENT INC. 14 - 2024-03-31 1,608,600 $32,183,000 79,700
   BANK OF NEW YORK MELLON CORP 1340 - 2023-12-31 1,916,213 $31,905,000 283,595
   NUVEEN ASSET MANAGEMENT, LLC 893 *New 2023-12-31 1,779,128 $29,784,000 1,779,128
   Yaupon Capital Management LP 6 - 2023-12-31 1,775,801 $29,567,000 645,624
   MARSHALL WACE LLP 310 - 2023-12-31 1,770,028 $29,471,000 -827,017
   Galibier Capital Management Ltd. 3 - 2024-03-31 1,463,678 $29,290,000 -55,297
   VOLORIDGE INVESTMENT MANAGEMENT LLC 244 - 2023-12-31 1,668,737 $27,784,000 1,469,734
   D E SHAW & CO INC 392 *New 2023-12-31 1,664,750 $27,733,000 1,664,750
   Holocene Advisors LP 194 - 2023-12-31 1,662,134 $27,675,000 -442,283
   JANE STREET GROUP LLC 413 - 2023-12-31 1,648,529 $27,448,000 792,419
   Cubist Systematic Strategies LLC 51 - 2023-12-31 1,484,121 $24,721,000 1,264,331
   SCOTIA CAPITAL INC. 93 - 2023-12-31 1,449,371 $24,121,000 -69,770
   ALYESKA INVESTMENT GROUP, L.P. 183 - 2023-12-31 1,381,028 $22,994,000 -2,491,816
   KOREA INVESTMENT CORP 300 - 2023-12-31 1,356,488 $22,714,000 -44,922
   CAPITAL INTERNATIONAL S A 42 - 2023-12-31 1,206,006 $20,195,000 132,221
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 398 - 2023-12-31 1,203,484 $20,038,000 -925,975
   Bienville Capital Management LLC 4 - 2023-12-31 1,178,040 $19,615,000 0
   CAPITAL INTERNATIONAL LTD /CA/ 27 - 2023-12-31 1,111,456 $18,535,000 7,641
   Polar Capital Holdings Plc 141 - 2023-12-31 923,339 $18,188,000 -214,138
   Schonfeld Strategic Advisors LLC 161 *New 2023-12-31 1,081,785 $18,012,000 1,081,785
   Russell Investments Group Ltd. 553 - 2023-12-31 1,052,665 $17,627,000 -36,602
   CREDIT SUISSE/ 711 - 2023-12-31 986,520 $16,426,000 -143,549
   GUINNESS ASSET MANAGEMENT LTD 61 - 2024-03-31 780,216 $15,585,000 -52,800
   CAPITAL INTERNATIONAL INC /CA/ 129 - 2023-12-31 860,671 $14,366,000 88,547
   Frigate Ventures LP 10 - 2023-12-31 843,900 $14,070,000 790,000
   ADDENDA CAPITAL INC. 38 - 2024-03-31 496,660 $13,450,000 -24,500
   State of Tennessee Treasury Department 311 - 2023-12-31 776,766 $13,007,000 0
   LMR Partners LLP 82 *New 2023-12-31 750,000 $12,488,000 750,000
   Aquatic Capital Management LLC 84 - 2023-12-31 748,700 $12,466,000 568,100
   POINTSTATE CAPITAL LP 35 *New 2023-12-31 730,657 $12,165,000 730,657
   Covalis Capital LLP 19 *New 2023-12-31 690,018 $11,489,000 690,018
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 355 - 2023-12-31 675,388 $11,309,000 371,085
   Woodson Capital Management LP 14 - 2023-12-31 660,000 $10,989,000 -160,000
   Trexquant Investment LP 97 - 2023-12-31 635,961 $10,589,000 616,302
   Man Group plc 570 *New 2023-12-31 629,117 $10,524,000 629,117
   GROUP ONE TRADING, L.P. 72 - 2023-12-31 616,595 $10,266,000 104,769
   SMEAD CAPITAL MANAGEMENT INC 29 - 2023-12-31 604,903 $10,080,000 16,134
   WEXFORD CAPITAL LLC 7 - 2023-12-31 582,481 $9,690,000 -233,106
  100 Records found
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