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Get Institutions for : 
Cenovus Energy Inc (CVE)  
$20.61 0.07 (0.34%) as of 4:30 Tue 5/7


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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  : 
2.30 (12.56%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MMCAP International Inc. SPC 2 *New 2023-12-31 3,247,408 $54,258,000 3,247,408
   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
   NUVEEN ASSET MANAGEMENT, LLC 893 *New 2023-12-31 1,779,128 $29,784,000 1,779,128
   D E SHAW & CO INC 392 *New 2023-12-31 1,664,750 $27,733,000 1,664,750
   Schonfeld Strategic Advisors LLC 161 *New 2023-12-31 1,081,785 $18,012,000 1,081,785
   LMR Partners LLP 82 *New 2023-12-31 750,000 $12,488,000 750,000
   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
   Man Group plc 570 *New 2023-12-31 629,117 $10,524,000 629,117
   HENNESSY ADVISORS INC 84 *New 2024-03-31 328,600 $6,569,000 328,600
   Twin Tree Management LP 224 *New 2023-12-31 366,123 $6,096,000 366,123
   Investment Management Corp of Ontario 143 *New 2023-12-31 285,352 $4,751,000 285,352
   Sagefield Capital LP 42 *New 2023-12-31 278,044 $4,629,000 278,044
   TWO SIGMA ADVISERS, LLC 1071 *New 2023-12-31 177,900 $2,962,000 177,900
   GOTHAM ASSET MANAGEMENT, LLC 519 *New 2023-12-31 154,971 $2,580,000 154,971
   ING INVESTMENT MANAGEMENT LLC 1235 *New 2023-12-31 115,194 $1,929,000 115,194
   MAGNETAR FINANCIAL LLC 186 *New 2023-12-31 84,226 $1,402,000 84,226
   Concentric Capital Strategies LP 111 *New 2023-12-31 79,534 $1,324,000 79,534
   Centiva Capital LP 317 *New 2023-12-31 56,829 $946,000 56,829
   Vontobel Holding Ltd. 680 *New 2023-12-31 56,000 $933,000 56,000
   Symmetry Investments LP 107 *New 2023-12-31 55,500 $924,000 55,500
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 273 *New 2023-12-31 38,027 $633,000 38,027
   Y-Intercept (Hong Kong) Ltd 506 *New 2023-12-31 36,790 $613,000 36,790
   Lodestone Wealth Management LLC *New 2024-03-31 29,023 $580,000 29,023
   COCONUT GROVE BANK *New 2024-03-31 28,544 $571,000 28,544
   MQS Management LLC 125 *New 2023-12-31 29,545 $492,000 29,545
   XTX Topco Ltd 319 *New 2023-12-31 27,149 $452,000 27,149
   Keebeck Alpha LP 89 *New 2023-12-31 25,106 $418,000 25,106
   NLI INTERNATIONAL INC 126 *New 2023-12-31 23,300 $388,000 23,300
   PRUDENTIAL FINANCIAL INC 2253 *New 2023-12-31 22,080 $369,000 22,080
   DAIWA SECURITIES GROUP INC. 874 *New 2024-03-31 17,800 $356,000 17,800
   Toroso Investments LLC 1124 *New 2023-12-31 19,730 $329,000 19,730
   TWO SIGMA SECURITIES LLC 649 *New 2023-12-31 17,208 $287,000 17,208
   One Wealth Advisors LLC 190 *New 2024-03-31 13,763 $275,000 13,763
   MULTIFINANCIAL SECURITIES CORP 1499 *New 2023-12-31 15,546 $259,000 15,546
   HPM Partners LLC *New 2023-12-31 15,388 $256,000 15,388
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 936 *New 2023-12-31 14,408 $240,000 14,408
   Oakmont Partners LLC 646 *New 2024-03-31 11,105 $222,000 11,105
   Veriti Management LLC 705 *New 2024-03-31 10,737 $215,000 10,737
   PATHSTONE FAMILY OFFICE, LLC 1485 *New 2023-09-30 10,143 $211,000 10,143
   Beverly Hills Private Wealth LLC 319 *New 2023-12-31 11,341 $189,000 11,341
   SageView Advisory Group LLC 541 *New 2023-12-31 10,043 $165,000 10,043
   ADVISORY SERVICES NETWORK, LLC 1862 *New 2023-12-31 3,759 $63,000 3,759
   FNY Investment Advisers LLC 233 *New 2024-03-31 3,000 $59,000 3,000
   AMERICAN NATIONAL BANK 312 *New 2024-03-31 2,600 $52,000 2,600
   Headlands Technologies LLC 589 *New 2023-12-31 1,959 $33,000 1,959
   Banque Cantonale Vaudoise 835 *New 2024-03-31 1,500 $30,000 1,500
   FIRST FINANCIAL CORP /IN/ 299 *New 2024-03-31 800 $16,000 800
   READYSTATE ASSET MANAGEMENT LP 169 *New 2023-12-31 828 $14,000 828
   FSA Wealth Management LLC 316 *New 2023-12-31 588 $10,000 588
   First Capital Advisors Group LLC. 574 *New 2023-06-30 516 $9,000 516
   EdgeRock Capital LLC 255 *New 2023-12-31 223 $4,000 223
   ICA Group Wealth Management LLC 1089 *New 2023-12-31 250 $4,000 250
   MATHER GROUP, INC. 1504 *New 2024-03-31 122 $2,000 122
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 813 *New 2023-12-31 45 $1,000 45
   FIRST MANHATTAN CO 1582 *New 2023-12-31 17 $0 17
  57 Records found
  1    
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