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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   FIL LTD 90 - 2023-12-31 17,347,629 $289,073,000 -9,387,903
   CIBC GLOBAL ASSET MANAGEMENT INC 27 - 2023-12-31 14,956,473 $250,026,000 -717,854
   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
   CIBC WORLD MARKETS INC. 55 - 2023-12-31 8,238,948 $137,343,000 -2,780
   TORONTO DOMINION BANK 85 - 2023-12-31 6,981,872 $116,248,000 -1,404,404
   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
   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
   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
   DIMENSIONAL FUND ADVISORS INC 1257 - 2023-12-31 3,902,649 $64,980,000 -19,258
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 37 - 2023-12-31 3,339,415 $55,919,000 -164,694
   CANADA PENSION PLAN INVESTMENT BOARD 278 - 2023-12-31 2,680,956 $44,893,000 -120,900
   Recurrent Investment Advisors LLC 5 - 2023-12-31 2,498,235 $41,596,000 -64,351
   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
   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
   Holocene Advisors LP 194 - 2023-12-31 1,662,134 $27,675,000 -442,283
   BANK OF NEW YORK MELLON CORP 1455 - 2024-03-31 1,224,067 $24,469,000 -692,146
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 398 - 2023-12-31 1,203,484 $20,038,000 -925,975
   Polar Capital Holdings Plc 141 - 2023-12-31 923,339 $18,188,000 -214,138
   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
   ADDENDA CAPITAL INC. 38 - 2024-03-31 496,660 $13,450,000 -24,500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 365 - 2024-03-31 595,731 $11,921,000 -79,657
   Woodson Capital Management LP 14 - 2023-12-31 660,000 $10,989,000 -160,000
   WEXFORD CAPITAL LLC 7 - 2023-12-31 582,481 $9,690,000 -233,106
   NORTHERN TRUST CORP 2096 - 2023-12-31 578,705 $9,635,000 -212,426
   ENVESTNET ASSET MANAGEMENT INC 1464 - 2023-12-31 578,022 $9,624,000 -40,251
   O SHAUGHNESSY ASSET MANAGEMENT LLC 182 - 2023-12-31 568,256 $9,468,000 -82,728
   TORON CAPITAL MARKETS INC. 54 - 2023-12-31 553,253 $9,264,000 -190,930
   FRANKLIN RESOURCES INC 902 - 2023-12-31 542,489 $9,040,000 -1,520,560
   EDGEPOINT INVESTMENT GROUP INC 33 - 2023-12-31 479,447 $7,990,000 -63,480
   ALLIANCEBERNSTEIN L.P. 1279 - 2023-12-31 468,576 $7,802,000 -291,062
   PICTET ASSET MANAGEMENT SA 681 - 2023-06-30 443,123 $7,535,000 -24,329
   Pictet Asset Management Holding SA 712 - 2023-12-31 449,168 $7,521,000 -20,313
   AMERICAN CENTURY COMPANIES INC 1264 - 2023-12-31 447,682 $7,460,000 -215,012
   Canoe Financial LP 57 - 2023-12-31 371,451 $7,032,000 -1,034,944
   BEACONLIGHT CAPITAL, LLC 14 - 2023-12-31 341,502 $5,686,000 -434,122
   Walleye Trading Advisors LLC 282 - 2023-12-31 329,199 $5,481,000 -943,311
   PUBLIC SECTOR PENSION INVESTMENT BOARD 347 - 2023-12-31 303,378 $5,080,000 -64,202
   GEOSPHERE CAPITAL MANAGEMENT 10 - 2023-12-31 210,000 $3,497,000 -5,000
   WELLS FARGO & CO/MN 2222 - 2023-12-31 181,577 $3,029,000 -50,617
   GUARDIAN CAPITAL ADVISORS LP 79 - 2023-12-31 165,330 $2,727,000 -25,559
   UTAH RETIREMENT SYSTEMS 479 - 2023-12-31 154,144 $2,581,000 -9,300
   FIRST TRUST ADVISORS LP 1619 - 2023-12-31 149,624 $2,493,000 -77,005
   MANNING & NAPIER GROUP LLC 181 - 2024-03-31 124,046 $2,479,000 -11,631
   ExodusPoint Capital Management LP 499 - 2023-12-31 137,500 $2,289,000 -291,724
   SPRINGBOK CAPITAL MANAGEMENT LLC 137 - 2023-12-31 132,673 $2,209,000 -96,719
   GATEWAY INVESTMENT ADVISERS LP 271 - 2024-03-31 103,777 $2,075,000 -21,375
   Quantinno Capital Management LP 361 - 2023-12-31 121,838 $2,029,000 -3,798
   LPL FINANCIAL CORP 2382 - 2023-12-31 118,934 $1,980,000 -15,015
   BESSEMER GROUP INC 518 - 2023-12-31 104,462 $1,746,000 -12,930
   NEUBERGER BERMAN GROUP LLC 1130 - 2023-12-31 102,307 $1,711,000 -1,776,377
   WALLEYE TRADING LLC 447 - 2023-12-31 101,049 $1,682,000 -139,620
   Harbour Capital Advisors LLC 60 - 2024-03-31 76,048 $1,554,000 -65
   HAP TRADING, LLC 59 - 2023-12-31 86,508 $1,440,000 -39,739
   BAKER ELLIS ASSET MANAGEMENT LLC 91 - 2024-03-31 70,800 $1,415,000 -600
   SIG North Trading ULC 24 - 2023-09-30 65,755 $1,369,000 -553,992
   OPPENHEIMER ASSET MANAGEMENT INC 631 - 2023-12-31 79,433 $1,323,000 -12,643
   PNC FINANCIAL SERVICES GROUP INC 1058 - 2023-12-31 72,074 $1,200,000 -4,292
   CI Private Wealth LLC 1212 - 2023-12-31 71,960 $1,198,000 -105,609
   Lorne Steinberg Wealth Management Inc. - 2024-03-31 58,714 $1,174,000 -689
   Summit Global Investments - 2024-03-31 58,209 $1,164,000 -1,753
   PARALLAX VOLATILITY ADVISERS, LLC 257 - 2023-12-31 66,238 $1,103,000 -6,862
   MONTGOMERY INVESTMENT MANAGEMENT INC 40 - 2024-03-31 55,086 $1,101,000 -63,600
   GREENLEAF TRUST - 2024-03-31 54,925 $1,098,000 -114,406
   US BANCORP 1073 - 2023-12-31 64,074 $1,067,000 -1,053
   True North Advisors LLC 66 - 2024-03-31 50,700 $1,013,000 -6,000
   CITIGROUP INC 2066 - 2023-12-31 60,284 $1,009,000 -87,078
   AXA 812 - 2023-12-31 58,972 $982,000 -15,244
   Advisor Group Holdings Inc. 2530 - 2023-12-31 58,359 $972,000 -8,533
   DUALITY ADVISERS LP 328 - 2023-12-31 52,334 $871,000 -20,422
   AVIVA PLC 625 - 2023-12-31 51,296 $858,000 -2,013
   Aventail Capital Group LP 59 - 2023-12-31 43,437 $723,000 -489,753
   BANK OF NOVA SCOTIA TRUST CO 95 - 2023-12-31 42,262 $704,000 -400
   Assenagon Asset Management S.A. 1117 - 2024-03-31 33,023 $660,000 -3,270,881
   Schechter Investment Advisors LLC 309 - 2023-12-31 36,193 $603,000 -3,157
   MARINER WEALTH ADVISORS, LLC 1816 - 2023-12-31 36,144 $602,000 -12,950
   OLD NATIONAL BANCORP /IN/ 353 - 2024-03-31 28,709 $574,000 -4,989
   Cinctive Capital Management LP 296 - 2023-12-31 33,378 $557,000 -741,280
   SHELL ASSET MANAGEMENT CO 476 - 2023-12-31 33,283 $557,000 -8,800
   Cravens & Co Advisors LLC 44 - 2024-03-31 24,943 $499,000 -906
   Resources Investment Advisors Inc. 716 - 2023-12-31 29,519 $491,000 -1,988
   Mount Yale Investment Advisors LLC 319 - 2023-12-31 29,190 $486,000 -2,691

  100 Records found
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