Purchases and Sales Made in Q1 2022 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q1 2022. The information is specifically focused on institutions that hold shares of CENOVUS ENERGY INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-14K- 43.48% |
$177K - $235K
|
18.2K
$272K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.5K- 43.52% |
$184K - $244K
|
18.9K
$282K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-15.1K- 11.77% |
$191K - $254K
|
113K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.1K- 53.22% |
$204K - $271K
|
14.2K
$212K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-17.9K- 89.48% |
$226K - $300K
|
2.1K
$31.5K
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-18.9K- 10.06% |
$239K - $318K
|
169K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.2KClosed |
$280K - $373K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-24.1KClosed |
$304K - $405K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27.6K- 16.53% |
$348K - $463K
|
139K
$2.08M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.8K- 56.81% |
$389K - $518K
|
23.4K
$351K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-34.3KClosed |
$434K - $577K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-34.4K- 46.44% |
$434K - $578K
|
39.7K
$594K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-36.4KClosed |
$460K - $612K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-42.2KClosed |
$533K - $710K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-43.4K- 14.22% |
$548K - $730K
|
262K
$3.92M
|
|
Apr 12, 2022
Q1 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-44.9K- 8.96% |
$567K - $755K
|
456K
$6.83M
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-46.7K- 1.33% |
$589K - $784K
|
3.45M
$51.6M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-52.7K- 0.43% |
$665K - $885K
|
12.2M
$183M
|
|
May 12, 2022
Q1 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-56.9K- 2.53% |
$719K - $957K
|
2.2M
$32.9M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-81.9K- 63.19% |
$1.03M - $1.38M
|
47.7K
$714K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-98.4KClosed |
$1.24M - $1.65M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-110K- 11.68% |
$1.39M - $1.84M
|
830K
$12.4M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-111K- 29.59% |
$1.41M - $1.87M
|
265K
$3.97M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 10.29% |
$1.51M - $2.01M
|
1.04M
$15.6M
|
|
May 10, 2022
Q1 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-126K- 29.24% |
$1.59M - $2.11M
|
304K
$4.55M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-127KClosed |
$1.6M - $2.13M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-143K- 37.96% |
$1.81M - $2.41M
|
234K
$3.5M
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 24.08% |
$1.89M - $2.52M
|
473K
$7.08M
|
|
May 12, 2022
Q1 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-152K- 38.92% |
$1.92M - $2.56M
|
239K
$3.58M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-173K- 59.58% |
$2.18M - $2.9M
|
117K
$1.75M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-178K- 14.08% |
$2.25M - $2.99M
|
1.09M
$16.3M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-180K- 69.6% |
$2.27M - $3.02M
|
78.5K
$1.17M
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-181K- 12.08% |
$2.28M - $3.04M
|
1.32M
$19.7M
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-185K- 34.97% |
$2.34M - $3.12M
|
345K
$5.16M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-210K- 22.86% |
$2.66M - $3.53M
|
709K
$10.6M
|
|
May 10, 2022
Q1 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-213K- 4.27% |
$2.69M - $3.57M
|
4.77M
$71.4M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-218K- 8.93% |
$2.75M - $3.66M
|
2.22M
$33.3M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-234KClosed |
$2.95M - $3.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-243K- 92.08% |
$3.07M - $4.09M
|
20.9K
$313K
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-291KClosed |
$3.67M - $4.89M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-308KClosed |
$3.89M - $5.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-375K- 52.78% |
$4.74M - $6.3M
|
335K
$5.02M
|
|
May 16, 2022
Q1 2022
|
Recurrent Investment Advisors LLC
Houston, TX |
SELL
|
- |
-376K- 19.07% |
$4.75M - $6.32M
|
1.6M
$23.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-407K- 86.85% |
$5.14M - $6.84M
|
61.6K
$923K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-449K- 35.7% |
$5.67M - $7.54M
|
808K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-516K- 64.73% |
$6.52M - $8.67M
|
281K
$4.21M
|
|
Apr 28, 2022
Q1 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-544K- 14.7% |
$6.87M - $9.15M
|
3.16M
$47.3M
|
|
May 06, 2022
Q1 2022
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-679KClosed |
$8.58M - $11.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-717K- 56.57% |
$9.05M - $12M
|
550K
$8.24M
|
|
May 16, 2022
Q1 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-800K- 26.37% |
$10.1M - $13.4M
|
2.23M
$33.4M
|