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 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-13- 0.91% |
$214 - $321
|
1.42K
$22.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-126- 14.72% |
$2.07K - $3.11K
|
730
$11.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-225- 1.93% |
$3.7K - $5.56K
|
11.4K
$179K
|
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-233Closed |
$3.83K - $5.76K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-280- 0.9% |
$4.61K - $6.92K
|
31K
$484K
|
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-400- 21.05% |
$6.58K - $9.88K
|
1.5K
$23.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-511Closed |
$8.41K - $12.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-613- 5.09% |
$10.1K - $15.1K
|
11.4K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-720Closed |
$11.8K - $17.8K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-731- 19.32% |
$12K - $18.1K
|
3.05K
$47.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-846- 8.35% |
$13.9K - $20.9K
|
9.29K
$145K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-868- 7.0% |
$14.3K - $21.4K
|
11.5K
$180K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-922Closed |
$15.2K - $22.8K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.01K- 4.48% |
$16.5K - $24.9K
|
21.4K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 9.51% |
$19.5K - $29.4K
|
11.3K
$177K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.63K- 0.27% |
$26.8K - $40.2K
|
607K
$9.48M
|
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-1.73K- 1.35% |
$28.4K - $42.6K
|
126K
$1.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-2K- 76.92% |
$32.9K - $49.4K
|
600
$9.37K
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2K- 57.14% |
$32.9K - $49.4K
|
1.5K
$23.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.01K- 10.65% |
$33K - $49.6K
|
16.9K
$263K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.05K- 50.41% |
$33.8K - $50.7K
|
2.02K
$31.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.66KClosed |
$43.8K - $65.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.96K- 56.38% |
$48.7K - $73.1K
|
2.29K
$35.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.04K- 16.95% |
$49.9K - $75K
|
14.9K
$232K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.27K- 7.2% |
$53.8K - $80.8K
|
42.1K
$658K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.27K- 7.2% |
$53.8K - $80.8K
|
42.1K
$658K
|
|
|
Jan 17, 2024
Q2 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-4.06K- 4.91% |
$66.8K - $100K
|
78.6K
$1.23M
|
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
SELL
|
- |
-5.35K- 6.53% |
$88K - $132K
|
76.6K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.85K- 9.07% |
$96.2K - $144K
|
58.6K
$915K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.03K- 24.14% |
$99.2K - $149K
|
19K
$296K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.06K- 15.27% |
$99.7K - $150K
|
33.6K
$525K
|
|
|
Aug 15, 2022
Q2 2022
|
Recurrent Investment Advisors LLC
Houston, TX |
SELL
|
- |
-6.49K- 0.41% |
$107K - $160K
|
1.59M
$24.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-7.96K- 43.75% |
$131K - $197K
|
10.2K
$160K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.8K- 36.76% |
$145K - $217K
|
15.1K
$237K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$184K - $277K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.4K- 8.04% |
$204K - $306K
|
142K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-13.6KClosed |
$224K - $337K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-13.8KClosed |
$227K - $341K
|
0
$0
|
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-14K- 1.06% |
$230K - $346K
|
1.3M
$20.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$233K - $351K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$236K - $354K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-15.4KClosed |
$253K - $380K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-15.9KClosed |
$261K - $392K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-16.1KClosed |
$265K - $398K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.6K- 19.3% |
$289K - $435K
|
73.5K
$1.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-18.3K- 3.78% |
$301K - $451K
|
466K
$7.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-20K- 17.11% |
$330K - $495K
|
97K
$1.52M
|
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-22.6K- 4.96% |
$372K - $559K
|
434K
$6.77M
|
|
|
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
$2.62M
|