Purchases and Sales Made in Q2 2023 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q2 2023. 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 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-423- 2.4% |
$6.41K - $8.05K
|
17.2K
$249K
|
|
Aug 08, 2023
Q2 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-425- 2.18% |
$6.44K - $8.08K
|
19K
$276K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-468Closed |
$7.09K - $8.9K
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-502- 7.16% |
$7.61K - $9.55K
|
6.51K
$94.2K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-600- 42.67% |
$9.09K - $11.4K
|
806
$11.7K
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-711- 1.2% |
$10.8K - $13.5K
|
58.3K
$844K
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-848- 1.98% |
$12.8K - $16.1K
|
42K
$607K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-977- 78.79% |
$14.8K - $18.6K
|
263
$3.81K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.31K- 3.97% |
$19.8K - $24.9K
|
31.7K
$458K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.37K- 10.44% |
$20.8K - $26.1K
|
11.8K
$170K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.47K- 2.27% |
$22.3K - $28K
|
63.5K
$918K
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.58K- 3.32% |
$23.9K - $30.1K
|
46K
$666K
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-1.59K- 0.97% |
$24.1K - $30.3K
|
163K
$2.36M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.75K- 85.97% |
$26.6K - $33.3K
|
286
$4.14K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.8K- 5.62% |
$27.3K - $34.2K
|
30.3K
$438K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.83K- 8.2% |
$27.7K - $34.7K
|
20.5K
$296K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.27K- 4.15% |
$34.4K - $43.1K
|
52.4K
$758K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-2.57K- 50.0% |
$38.9K - $48.8K
|
2.57K
$37.1K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.75K- 16.28% |
$41.7K - $52.4K
|
14.2K
$205K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.03K- 4.44% |
$45.9K - $57.6K
|
65.2K
$944K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.33K- 36.04% |
$50.4K - $63.2K
|
5.9K
$85.4K
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.65K- 18.74% |
$55.3K - $69.4K
|
15.8K
$229K
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.65K- 18.74% |
$55.3K - $69.4K
|
15.8K
$229K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.69K- 23.16% |
$55.9K - $70.1K
|
12.2K
$177K
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-4.61K- 6.04% |
$69.8K - $87.6K
|
71.6K
$1.04M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.68K- 1.79% |
$70.8K - $88.9K
|
256K
$3.7M
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-4.77K- 22.49% |
$72.3K - $90.8K
|
16.5K
$238K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.78K- 11.61% |
$72.4K - $90.9K
|
36.4K
$527K
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-5K- 7.8% |
$75.8K - $95.1K
|
59.1K
$855K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.31K- 19.9% |
$80.4K - $101K
|
21.3K
$309K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.15K- 12.91% |
$93.2K - $117K
|
41.5K
$601K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.74K- 32.1% |
$102K - $128K
|
14.3K
$206K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.06K- 38.46% |
$107K - $134K
|
11.3K
$163K
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.3K- 73.67% |
$111K - $139K
|
2.61K
$37.7K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-8K- 29.63% |
$121K - $152K
|
19K
$275K
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-8.11K- 49.89% |
$123K - $154K
|
8.15K
$118K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.45KClosed |
$128K - $161K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-8.5K- 0.72% |
$129K - $162K
|
1.18M
$17M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.6K- 5.0% |
$130K - $164K
|
163K
$2.37M
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-11.3K- 38.79% |
$172K - $216K
|
17.9K
$259K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.7K- 56.87% |
$207K - $260K
|
10.4K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.3K- 8.44% |
$217K - $272K
|
155K
$2.25M
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-14.5K- 19.8% |
$220K - $276K
|
58.7K
$850K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-16K- 6.91% |
$243K - $305K
|
216K
$3.13M
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-17.1K- 3.55% |
$259K - $325K
|
464K
$6.72M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.8K- 8.83% |
$269K - $338K
|
184K
$2.66M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.8K- 4.69% |
$270K - $339K
|
362K
$5.24M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-18.7K- 64.95% |
$284K - $356K
|
10.1K
$146K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-20.2K- 88.53% |
$306K - $384K
|
2.62K
$37.9K
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20.8K- 65.95% |
$315K - $395K
|
10.7K
$155K
|