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 14, 2023
Q2 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-22K- 32.84% |
$333K - $418K
|
45K
$651K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-24.3K- 5.2% |
$369K - $463K
|
443K
$6.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.7K- 50.6% |
$389K - $489K
|
25.1K
$363K
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-27.4K- 51.95% |
$415K - $521K
|
25.3K
$367K
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-27.4K- 51.95% |
$415K - $521K
|
25.3K
$367K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.1K- 0.48% |
$426K - $535K
|
5.87M
$84.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-31.1K- 2.17% |
$471K - $591K
|
1.4M
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.7K- 97.63% |
$510K - $640K
|
817
$11.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.8K- 18.7% |
$527K - $662K
|
151K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-37.6K- 44.79% |
$570K - $716K
|
46.4K
$671K
|
|
|
Jan 17, 2024
Q2 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-38.9K- 49.52% |
$590K - $740K
|
39.7K
$574K
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-42.3K- 4.76% |
$641K - $805K
|
846K
$12.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.4K- 27.38% |
$657K - $825K
|
115K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-45K- 45.0% |
$682K - $856K
|
55K
$796K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-49.8K- 26.95% |
$754K - $947K
|
135K
$1.95M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-57.2K- 57.15% |
$867K - $1.09M
|
42.9K
$621K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-73.9K- 9.26% |
$1.12M - $1.41M
|
725K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-73.9K- 15.81% |
$1.12M - $1.41M
|
394K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-82.8K- 23.89% |
$1.25M - $1.57M
|
264K
$3.82M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-95.2K- 4.49% |
$1.44M - $1.81M
|
2.03M
$29.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-99.4K- 24.05% |
$1.51M - $1.89M
|
314K
$4.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-104K- 16.9% |
$1.57M - $1.97M
|
510K
$7.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-108K- 14.74% |
$1.63M - $2.05M
|
623K
$9.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-116K- 61.95% |
$1.76M - $2.22M
|
71.5K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-126K- 98.36% |
$1.91M - $2.39M
|
2.1K
$30.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-141K- 77.51% |
$2.14M - $2.68M
|
40.9K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-145K- 24.68% |
$2.2M - $2.76M
|
442K
$6.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-146K- 93.33% |
$2.21M - $2.78M
|
10.4K
$151K
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-177K- 2.93% |
$2.68M - $3.36M
|
5.86M
$84.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-232K- 96.66% |
$3.51M - $4.4M
|
8K
$116K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-235K- 2.74% |
$3.56M - $4.47M
|
8.33M
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-330K- 90.4% |
$4.99M - $6.27M
|
35K
$507K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-396K- 6.86% |
$6M - $7.54M
|
5.38M
$77.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-414K- 10.74% |
$6.27M - $7.88M
|
3.44M
$49.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-451K- 13.57% |
$6.83M - $8.58M
|
2.87M
$41.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-662K- 90.04% |
$10M - $12.6M
|
73.2K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-673K- 36.96% |
$10.2M - $12.8M
|
1.15M
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-827K- 30.2% |
$12.5M - $15.7M
|
1.91M
$27.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-829K- 20.02% |
$12.6M - $15.8M
|
3.31M
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-957K- 35.61% |
$14.5M - $18.2M
|
1.73M
$25M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-962K- 27.93% |
$14.6M - $18.3M
|
2.48M
$35.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.12M- 15.97% |
$16.9M - $21.2M
|
5.87M
$84.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.66M- 97.36% |
$25.2M - $31.6M
|
45.1K
$653K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.96M- 22.08% |
$29.8M - $37.4M
|
6.93M
$100M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.05M- 4.19% |
$31.1M - $39.1M
|
46.9M
$679M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.47M- 31.04% |
$37.4M - $47M
|
5.49M
$79.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.63M- 45.2% |
$39.8M - $50M
|
3.18M
$46.1M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.7M- 17.94% |
$41M - $51.4M
|
12.4M
$179M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.63M- 26.43% |
$55M - $69.1M
|
10.1M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.57M- 48.64% |
$99.5M - $125M
|
6.93M
$100M
|