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 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-241K- 14.08% |
$3.96M - $5.95M
|
1.47M
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-243K- 4.23% |
$4M - $6.01M
|
5.51M
$78.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-264K- 53.07% |
$4.34M - $6.53M
|
234K
$3.34M
|
|
|
Aug 05, 2022
Q2 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-276K- 12.59% |
$4.55M - $6.83M
|
1.92M
$27.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-283K- 52.67% |
$4.66M - $7M
|
255K
$3.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-311K- 15.32% |
$5.12M - $7.69M
|
1.72M
$24.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-321K- 15.22% |
$5.27M - $7.92M
|
1.79M
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-333KClosed |
$5.47M - $8.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-369K- 25.66% |
$6.07M - $9.12M
|
1.07M
$15.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-392K- 62.66% |
$6.44M - $9.68M
|
233K
$3.34M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-402K- 18.08% |
$6.61M - $9.93M
|
1.82M
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-409K- 12.36% |
$6.72M - $10.1M
|
2.9M
$41.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-413K- 19.68% |
$6.8M - $10.2M
|
1.69M
$24.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-473KClosed |
$7.78M - $11.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-502K- 24.43% |
$8.25M - $12.4M
|
1.55M
$22.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-517K- 30.15% |
$8.5M - $12.8M
|
1.2M
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-526K- 63.9% |
$8.65M - $13M
|
297K
$4.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-530KClosed |
$8.72M - $13.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-539K- 98.02% |
$8.87M - $13.3M
|
10.9K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-541K- 67.01% |
$8.91M - $13.4M
|
267K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-554K- 21.7% |
$9.11M - $13.7M
|
2M
$28.6M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-695K- 97.98% |
$11.4M - $17.2M
|
14.3K
$205K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-930K- 85.58% |
$15.3M - $23M
|
157K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-950K- 24.68% |
$15.6M - $23.5M
|
2.9M
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-957KClosed |
$15.7M - $23.7M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.01M- 72.46% |
$16.6M - $24.9M
|
383K
$5.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.01M- 72.48% |
$16.6M - $24.9M
|
383K
$5.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.06M- 20.75% |
$17.4M - $26.2M
|
4.05M
$58M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.07M- 20.0% |
$17.6M - $26.5M
|
4.29M
$61.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.08M- 60.68% |
$17.8M - $26.7M
|
701K
$10M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.08M- 5.63% |
$17.8M - $26.7M
|
18.2M
$260M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.15M- 10.79% |
$18.9M - $28.4M
|
9.51M
$136M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.2M- 17.29% |
$19.8M - $29.8M
|
5.76M
$82.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.23M- 72.23% |
$20.2M - $30.3M
|
472K
$6.75M
|
|
|
Jul 15, 2022
Q2 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-1.25M- 39.59% |
$20.6M - $30.9M
|
1.91M
$27.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.47M- 65.43% |
$24.2M - $36.3M
|
777K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.57MClosed |
$25.8M - $38.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.65M- 47.95% |
$27.2M - $40.9M
|
1.8M
$25.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.76M- 26.42% |
$29M - $43.6M
|
4.91M
$70.3M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.92M- 29.27% |
$31.6M - $47.5M
|
4.65M
$66.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-2MClosed |
$33M - $49.5M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.16MClosed |
$35.6M - $53.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.26M- 49.78% |
$37.3M - $56M
|
2.28M
$32.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.56M- 62.83% |
$42.2M - $63.3M
|
1.52M
$21.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.57M- 6.81% |
$42.3M - $63.6M
|
35.2M
$504M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.61M- 40.09% |
$43M - $64.6M
|
3.91M
$55.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.61M- 40.09% |
$43M - $64.6M
|
3.91M
$55.9M
|
|
|
Aug 15, 2022
Q2 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-2.7M- 37.36% |
$44.4M - $66.7M
|
4.52M
$64.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.77M- 96.03% |
$45.6M - $68.4M
|
114K
$1.64M
|
|
|
Jul 25, 2022
Q2 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-3MClosed |
$49.4M - $74.1M
|
0
$0
|