Purchases and Sales Made in Q3 2022 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-9.27K- 29.87% |
$135K - $184K
|
21.8K
$303K
|
|
Oct 20, 2022
Q3 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-10.7K- 0.56% |
$156K - $213K
|
1.9M
$26.4M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11K- 34.13% |
$161K - $219K
|
21.2K
$295K
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-12K- 2.31% |
$176K - $239K
|
508K
$7.07M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12K- 1.54% |
$176K - $239K
|
768K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-12.8K- 2.95% |
$187K - $255K
|
421K
$5.85M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 17.31% |
$194K - $264K
|
63.6K
$884K
|
|
Nov 07, 2022
Q3 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-13.6K- 9.29% |
$198K - $269K
|
132K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.2K- 9.7% |
$207K - $281K
|
132K
$1.83M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.6K- 0.25% |
$228K - $310K
|
6.24M
$86.7M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.8K- 4.78% |
$246K - $335K
|
335K
$4.66M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.3K- 25.89% |
$296K - $403K
|
58.1K
$808K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.2K- 46.32% |
$309K - $421K
|
24.5K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-28.5K- 20.1% |
$416K - $566K
|
113K
$1.58M
|
|
Nov 10, 2022
Q3 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-38K- 23.31% |
$555K - $755K
|
125K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-38.1K- 22.1% |
$556K - $757K
|
134K
$1.87M
|
|
Nov 10, 2022
Q3 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-38.4K- 9.18% |
$560K - $763K
|
380K
$5.28M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-43K- 56.98% |
$628K - $854K
|
32.5K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.2K- 0.51% |
$704K - $957K
|
9.46M
$132M
|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-51.2K- 5.43% |
$747K - $1.02M
|
891K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.4K- 17.8% |
$838K - $1.14M
|
265K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-60K- 84.3% |
$875K - $1.19M
|
11.2K
$155K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-62.3K- 4.02% |
$910K - $1.24M
|
1.49M
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-64.4K- 14.72% |
$941K - $1.28M
|
373K
$5.19M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-65.2K- 14.0% |
$952K - $1.3M
|
400K
$5.57M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-70.1K- 86.22% |
$1.02M - $1.39M
|
11.2K
$156K
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-71.5K- 53.84% |
$1.04M - $1.42M
|
61.3K
$853K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-72.6K- 6.25% |
$1.06M - $1.44M
|
1.09M
$15.2M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-74K- 2.93% |
$1.08M - $1.47M
|
2.45M
$34M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-76.9K- 87.12% |
$1.12M - $1.53M
|
11.4K
$158K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-87.8K- 93.82% |
$1.28M - $1.74M
|
5.78K
$80.5K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-104K- 61.65% |
$1.51M - $2.06M
|
64.4K
$896K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-106K- 33.76% |
$1.54M - $2.1M
|
207K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-109K- 6.36% |
$1.6M - $2.17M
|
1.61M
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 2.73% |
$1.62M - $2.2M
|
3.94M
$54.8M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-124K- 70.26% |
$1.8M - $2.46M
|
52.3K
$728K
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-129K- 23.95% |
$1.88M - $2.56M
|
409K
$5.69M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-129K- 45.73% |
$1.88M - $2.56M
|
153K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-138K- 2.37% |
$2.01M - $2.74M
|
5.68M
$79.1M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-142K- 72.29% |
$2.07M - $2.82M
|
54.3K
$755K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-142K- 0.4% |
$2.07M - $2.82M
|
35.1M
$488M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-155K- 92.68% |
$2.27M - $3.09M
|
12.3K
$171K
|
|
Oct 28, 2022
Q3 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-170K- 18.92% |
$2.49M - $3.38M
|
730K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-174K- 90.06% |
$2.54M - $3.46M
|
19.2K
$267K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-204K- 43.33% |
$2.98M - $4.06M
|
267K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-224K- 42.85% |
$3.28M - $4.46M
|
299K
$4.16M
|
|
Nov 14, 2022
Q3 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-232K- 21.65% |
$3.38M - $4.6M
|
838K
$11.7M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-246K- 40.31% |
$3.59M - $4.89M
|
365K
$5.07M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-250K- 4.59% |
$3.65M - $4.97M
|
5.19M
$72.2M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-262KClosed |
$3.82M - $5.2M
|
0
$0
|