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Get Institutions for : 
Cenovus Energy Inc (CVE)  
$20.75 0.14 (0.68%) as of 4:30 Wed 5/8


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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  : 
2.44 (13.33%)  




 
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
   CAPITAL WORLD INVESTORS 59 - 2023-12-31 150,534,829 $2,508,185,000 7,750,480
   TD ASSET MANAGEMENT INC 31 - 2023-12-31 42,191,779 $706,503,000 8,841,374
   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
   MILLENNIUM MANAGEMENT LLC 46 - 2023-12-31 16,518,463 $275,159,000 5,858,250
   MORGAN STANLEY 678 - 2023-12-31 15,011,136 $249,935,000 5,139,192
   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
   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
   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
   CITADEL ADVISORS LLC 234 - 2023-12-31 6,044,457 $100,640,000 5,550,403
   AGF MANAGEMENT LTD 63 - 2023-12-31 5,581,636 $93,223,000 2,823,063
   WARATAH CAPITAL ADVISORS LTD. 4 - 2023-12-31 4,803,021 $80,027,000 525,988
   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
   ING INVESTMENT MANAGEMENT, INC. 7 - 2024-03-31 3,294,000 $65,856,000 703,503
   CAMBIAR INVESTORS LLC 3 - 2024-03-31 3,148,534 $62,939,000 591,319
   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
   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
   SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 16 - 2023-12-31 2,390,683 $39,839,000 97,641
   NEXUS INVESTMENT MANAGEMENT INC. 14 - 2024-03-31 1,608,600 $32,183,000 79,700
   Yaupon Capital Management LP 6 - 2023-12-31 1,775,801 $29,567,000 645,624
   VOLORIDGE INVESTMENT MANAGEMENT LLC 244 - 2023-12-31 1,668,737 $27,784,000 1,469,734
   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
   CAPITAL INTERNATIONAL S A 42 - 2023-12-31 1,206,006 $20,195,000 132,221
   CAPITAL INTERNATIONAL LTD /CA/ 27 - 2023-12-31 1,111,456 $18,535,000 7,641
   Triasima Portfolio Management inc. 25 - 2024-03-31 911,500 $18,223,000 911,500
   VAN ECK ASSOCIATES CORP 317 - 2024-03-31 768,527 $15,363,000 746,122
   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
   DEKABANK DEUTSCHE GIROZENTRALE 390 - 2024-03-31 685,761 $13,536,000 220,761
   Hartree Partners LP - 2024-03-31 624,651 $12,487,000 567,500
   Aquatic Capital Management LLC 84 - 2023-12-31 748,700 $12,466,000 568,100
   Trexquant Investment LP 97 - 2023-12-31 635,961 $10,589,000 616,302
   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
   MOORE CAPITAL MANAGEMENT, LP 82 - 2023-12-31 540,256 $8,995,000 19,217
   HITE HEDGE ASSET MANAGEMENT LLC 31 - 2023-12-31 521,866 $8,689,000 521,866
   HSBC HOLDINGS PLC 805 - 2023-12-31 515,564 $8,585,000 3,200
   Panview Asian Equity Master Fund 7 - 2023-12-31 515,000 $8,575,000 200,000
   FOUNDATION RESOURCE MANAGEMENT INC 26 - 2024-03-31 419,379 $8,383,000 17,984
   GTS SECURITIES LLC 123 - 2023-12-31 430,881 $7,174,000 31,559
   Maryland State Retirement & Pension System 142 - 2024-03-31 314,445 $6,507,000 30,715
   RAYMOND JAMES & ASSOCIATES 1456 - 2024-03-31 299,999 $5,997,000 52,290
   PCJ INVESTMENT COUNSEL LTD. 15 - 2023-12-31 358,030 $5,966,000 86,120
   QUANTBOT TECHNOLOGIES LLC 42 - 2023-12-31 357,177 $5,947,000 357,177
   PETROLEUM & RESOURCES CORP 28 - 2024-03-31 293,300 $5,863,000 63,300
   SWANK ENERGY INCOME ADVISORS LP 28 - 2024-03-31 285,000 $5,697,000 54,000
   CAPITAL FUND MANAGEMENT S.A. 334 - 2023-12-31 316,337 $5,267,000 175,100
   CREATIVE PLANNING 622 - 2023-12-31 243,940 $4,062,000 2,344
   DORCHESTER WEALTH MANAGEMENT Co 44 - 2024-03-31 215,241 $4,044,000 12,020
   POLAR SECURITIES INC. 203 - 2023-12-31 240,001 $4,003,000 95,501
   GREAT WEST LIFE ASSURANCE CO /CAN/ 922 - 2023-12-31 224,772 $3,736,000 2,888
   Pacifica Partners Inc. 21 - 2024-03-31 179,713 $3,559,000 16,390
   JEFFERIES ASSET MANAGEMENT, LLC 34 - 2023-12-31 204,300 $3,416,000 137,800
   Stratos Wealth Partners LTD. 324 - 2024-03-31 157,965 $3,158,000 1,620
   MITSUBISHI UFJ TRUST & BANKING CORP 747 - 2023-12-31 169,765 $2,827,000 164,200
   HILLSDALE INVESTMENT MANAGEMENT INC. 163 - 2023-12-31 168,900 $2,816,000 168,900
   NATIXIS ASSET MANAGEMENT ADVISORS LP 970 - 2024-03-31 123,180 $2,462,000 26,290
   TUDOR INVESTMENT CORP ET AL 690 - 2023-12-31 124,252 $2,069,000 74,886
   DRW SECURITIES, LLC 63 - 2023-12-31 117,000 $1,948,000 42,000
   AIGEN INVESTMENT MANAGEMENT LP 71 - 2023-12-31 110,001 $1,832,000 110,001
   WETHERBY ASSET MANAGEMENT INC 238 - 2023-12-31 103,310 $1,720,000 832
   CSS LLC/IL 51 - 2023-12-31 99,900 $1,663,000 68,900
   Ensign Peak Advisors Inc 1020 - 2023-12-31 100,934 $1,650,000 4,200
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 569 - 2023-12-31 98,210 $1,635,000 13,527
   CHEYNE CAPITAL MANAGEMENT (UK) LLP 4 - 2023-12-31 97,615 $1,625,000 44,615
   UBS Group AG 3029 - 2023-12-31 95,020 $1,582,000 57,789
   Meixler Investment Management Ltd. 21 - 2023-12-31 92,477 $1,540,000 23,077
   ADVISOR PARTNERS II LLC 364 - 2023-09-30 68,777 $1,432,000 4,009
   FIRST HAWAIIAN BANK 320 - 2024-03-31 68,202 $1,363,000 8,006
   K.J. HARRISON & PARTNERS INC 117 - 2024-03-31 66,000 $1,319,000 50,000
   Crossmark Global Holdings Inc. 527 - 2023-12-31 76,811 $1,279,000 4,123
   Metis Global Partners LLC 369 - 2023-12-31 70,396 $1,173,000 6,534
   Dynamic Technology Lab Private Ltd 286 - 2023-12-31 65,581 $1,092,000 43,299
   CAPSTONE INVESTMENT ADVISORS LLC 387 - 2024-03-31 54,340 $1,086,000 34,925
   Caption Management LLC 157 - 2023-12-31 58,000 $966,000 6,000
   VERITION FUND MANAGEGMENT LLC 790 - 2023-12-31 57,708 $961,000 57,708
   BB&T CORP 1589 - 2023-12-31 57,668 $960,000 1,459
   SIGNATUREFD, LLC - 2024-03-31 44,901 $898,000 5,233
   UNITED SERVICES AUTOMOBILE ASSOCIATION 257 - 2023-12-31 49,731 $829,000 4,545
   Banco Santander S.A. 315 - 2023-12-31 48,011 $799,000 15,602
   MML INVESTORS SERVICES LLC 1496 - 2023-12-31 46,833 $780,000 5,122
   CWM Advisors LLC 262 - 2023-12-31 46,159 $769,000 46,159
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 36,450 $729,000 36,450
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 273 - 2024-03-31 35,767 $719,000 10,200
   GUGGENHEIM CAPITAL LLC 1313 - 2023-12-31 41,729 $695,000 5,931
   AMERIPRISE FINANCIAL INC 3285 - 2023-12-31 38,312 $638,000 529
  100 Records found
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