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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
164K+ 112571.23% |
$2.7M - $4.06M
|
165K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
158K+ 43.4% |
$2.61M - $3.92M
|
524K
$8.18M
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
156K+ 45.19% |
$2.56M - $3.85M
|
500K
$7.81M
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
154K+ 61.23% |
$2.54M - $3.82M
|
407K
$6.35M
|
|
Aug 12, 2022
Q2 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
154K+ 58.04% |
$2.53M - $3.8M
|
418K
$6.53M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
152KNew |
$2.5M - $3.75M
|
152K
$2.37M
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
148K+ 9275.0% |
$2.44M - $3.67M
|
150K
$2.34M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
145K+ 9.84% |
$2.38M - $3.58M
|
1.62M
$25.3M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
142K+ 606.15% |
$2.33M - $3.51M
|
165K
$2.58M
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
133KNew |
$2.18M - $3.28M
|
133K
$2.07M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
122K+ 68.02% |
$2.01M - $3.02M
|
302K
$4.71M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
118KNew |
$1.95M - $2.93M
|
118K
$1.85M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
114K+ 185.39% |
$1.88M - $2.82M
|
176K
$2.75M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
101K+ 67.68% |
$1.66M - $2.5M
|
251K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
100K+ 61.86% |
$1.65M - $2.48M
|
263K
$4.11M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100KNew |
$1.65M - $2.47M
|
100K
$1.56M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
99.5K+ 14539.77% |
$1.64M - $2.46M
|
100K
$1.56M
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
95KNew |
$1.56M - $2.35M
|
95K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
93.9K+ 119.62% |
$1.54M - $2.32M
|
172K
$2.69M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
80.1K+ 121.72% |
$1.32M - $1.98M
|
146K
$2.28M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
71.1KNew |
$1.17M - $1.76M
|
71.1K
$1.11M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
71K+ 25.25% |
$1.17M - $1.75M
|
352K
$5.5M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
68K+ 68.0% |
$1.12M - $1.68M
|
168K
$2.62M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
63.7KNew |
$1.05M - $1.57M
|
63.7K
$995K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
52.7K+ 40.41% |
$867K - $1.3M
|
183K
$2.86M
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
51.8K+ 80.39% |
$852K - $1.28M
|
116K
$1.82M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
45.7KNew |
$752K - $1.13M
|
45.7K
$714K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
41.9K+ 10.59% |
$690K - $1.04M
|
438K
$6.84M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
41.4K+ 121.73% |
$681K - $1.02M
|
75.5K
$1.18M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
40.5K+ 76.36% |
$666K - $1M
|
93.6K
$1.46M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
37.9KNew |
$623K - $936K
|
37.9K
$592K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
37.7K+ 205.8% |
$621K - $933K
|
56.1K
$876K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
37.5K+ 20051.87% |
$617K - $927K
|
37.7K
$589K
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
36.7K+ 152.88% |
$604K - $908K
|
60.8K
$949K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.1K+ 8.49% |
$578K - $868K
|
449K
$7.01M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
33.6K+ 2915.1% |
$552K - $830K
|
34.7K
$543K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
32.6KNew |
$537K - $807K
|
32.6K
$510K
|
|
Sep 06, 2022
Q2 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
32KNew |
$527K - $791K
|
32K
$500K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
31.8K+ 152.03% |
$523K - $786K
|
52.7K
$824K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
31.7KNew |
$522K - $784K
|
31.7K
$496K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
29.3KNew |
$482K - $724K
|
29.3K
$458K
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
28.9K+ 96.47% |
$476K - $715K
|
58.9K
$921K
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
27.8K+ 208.35% |
$457K - $687K
|
41.2K
$643K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
27.5KNew |
$452K - $679K
|
27.5K
$429K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.5K+ 51.03% |
$452K - $678K
|
81.3K
$1.27M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
26.6KNew |
$437K - $657K
|
26.6K
$415K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
26.3K+ 0.68% |
$433K - $650K
|
3.87M
$60.4M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
22.9KNew |
$377K - $566K
|
22.9K
$358K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
22.1K+ 5.15% |
$363K - $545K
|
451K
$7.04M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.6KNew |
$338K - $508K
|
20.6K
$321K
|