Purchases and Sales Made in Q2 2022 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
New Gen Asset Management LTD
|
SELL
|
- |
-23KClosed |
$378K - $568K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24K- 12.52% |
$394K - $592K
|
168K
$2.51M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24K- 2.13% |
$395K - $594K
|
1.11M
$16.6M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.6K- 3.74% |
$487K - $731K
|
762K
$11.4M
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-31.8KClosed |
$523K - $786K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.6K- 12.02% |
$619K - $930K
|
275K
$4.12M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39K- 5.93% |
$642K - $964K
|
619K
$9.26M
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-42.3K- 21.97% |
$696K - $1.05M
|
150K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.8KClosed |
$769K - $1.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.6K- 21.98% |
$782K - $1.18M
|
169K
$2.53M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-47.7KClosed |
$785K - $1.18M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Nexus Investment Management Ulc
|
SELL
|
- |
-49.4K- 2.43% |
$812K - $1.22M
|
1.98M
$29.6M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-50.9K- 36.6% |
$838K - $1.26M
|
88.2K
$1.32M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-57.6K- 24.6% |
$947K - $1.42M
|
176K
$2.64M
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-58KClosed |
$954K - $1.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-59.4K- 23.51% |
$978K - $1.47M
|
193K
$2.89M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-60K- 25.82% |
$988K - $1.48M
|
173K
$2.58M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68.5K- 17.52% |
$1.13M - $1.69M
|
322K
$4.83M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-68.7K- 90.55% |
$1.13M - $1.7M
|
7.17K
$107K
|
|
Aug 08, 2022
Q2 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-71.6K- 32.91% |
$1.18M - $1.77M
|
146K
$2.18M
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-74K- 0.82% |
$1.22M - $1.83M
|
8.97M
$134M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-75K- 50.0% |
$1.23M - $1.85M
|
75K
$1.12M
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-76.1K- 31.83% |
$1.25M - $1.88M
|
163K
$2.44M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-86K- 75.83% |
$1.42M - $2.13M
|
27.4K
$411K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-89.6K- 6.05% |
$1.47M - $2.21M
|
1.39M
$20.8M
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-93.5KClosed |
$1.54M - $2.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-98.2K- 56.08% |
$1.61M - $2.43M
|
76.9K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-100K- 72.75% |
$1.64M - $2.47M
|
37.4K
$560K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-104K- 8.16% |
$1.71M - $2.57M
|
1.17M
$17.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-105K- 19.92% |
$1.72M - $2.59M
|
421K
$6.3M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-108KClosed |
$1.78M - $2.67M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-110K- 36.35% |
$1.82M - $2.73M
|
193K
$2.89M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-114K- 42.95% |
$1.87M - $2.81M
|
151K
$2.26M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-116K- 13.98% |
$1.91M - $2.87M
|
714K
$10.7M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-124K- 28.83% |
$2.04M - $3.06M
|
306K
$4.58M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-134K- 13.8% |
$2.2M - $3.31M
|
835K
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-137K- 46.63% |
$2.26M - $3.39M
|
157K
$2.35M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-138K- 99.25% |
$2.27M - $3.41M
|
1.05K
$15.6K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-149K- 65.59% |
$2.46M - $3.69M
|
78.4K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.47M - $3.71M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-160K- 12.13% |
$2.64M - $3.97M
|
1.16M
$17.4M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-171K- 24.17% |
$2.81M - $4.23M
|
536K
$8.03M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-205K- 59.41% |
$3.38M - $5.07M
|
140K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-212K- 55.37% |
$3.49M - $5.24M
|
171K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-218K- 64.91% |
$3.58M - $5.38M
|
118K
$1.76M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-218KClosed |
$3.59M - $5.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-229K- 18.32% |
$3.77M - $5.66M
|
1.02M
$15.3M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-239K- 5.45% |
$3.93M - $5.9M
|
4.14M
$62M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-241K- 14.08% |
$3.96M - $5.95M
|
1.47M
$22M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-243K- 4.23% |
$4M - $6.01M
|
5.51M
$82.5M
|