Purchases and Sales Made in Q2 2024 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q2 2024. 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 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-3.62K- 9.7% |
$65.9K - $78.8K
|
33.6K
$526K
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.76K- 1.75% |
$68.6K - $82K
|
211K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-3.97K- 20.61% |
$72.5K - $86.6K
|
15.3K
$239K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.04K- 18.1% |
$73.6K - $88K
|
18.3K
$285K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.85K- 34.76% |
$88.5K - $106K
|
9.1K
$142K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.06K- 25.68% |
$92.3K - $110K
|
14.6K
$229K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.62K- 24.11% |
$103K - $123K
|
17.7K
$276K
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.25K- 27.56% |
$114K - $136K
|
16.4K
$257K
|
|
|
Jul 23, 2024
Q2 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-6.45K- 0.17% |
$118K - $141K
|
3.89M
$60.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-6.7K- 2.04% |
$122K - $146K
|
322K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.77K- 2.69% |
$124K - $148K
|
245K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.63K- 1.17% |
$139K - $166K
|
643K
$10M
|
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-8K- 2.81% |
$146K - $174K
|
277K
$4.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-8.43K- 20.35% |
$154K - $184K
|
33K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.5K- 5.51% |
$155K - $185K
|
146K
$2.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-10K- 20.0% |
$182K - $218K
|
40K
$625K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.4K- 39.28% |
$189K - $226K
|
16K
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-11.4K- 90.85% |
$207K - $247K
|
1.14K
$17.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 19.88% |
$210K - $251K
|
46.5K
$726K
|
|
|
Aug 08, 2024
Q2 2024
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-12.3K- 0.51% |
$223K - $267K
|
2.37M
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.5K- 6.19% |
$228K - $272K
|
189K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.5K- 2.13% |
$302K - $360K
|
760K
$11.9M
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-16.6K- 9.98% |
$303K - $362K
|
150K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.1K- 34.24% |
$313K - $374K
|
32.9K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.5K- 42.69% |
$356K - $425K
|
26.2K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-22.5K- 41.45% |
$411K - $491K
|
31.8K
$497K
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-24.1K- 4.86% |
$440K - $526K
|
473K
$7.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-24.2K- 41.22% |
$441K - $528K
|
34.5K
$539K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24.6K- 3.59% |
$449K - $536K
|
661K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-25.2K- 36.31% |
$460K - $549K
|
44.2K
$690K
|
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-28.5K- 1.65% |
$521K - $622K
|
1.7M
$26.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-35.5K- 4.62% |
$647K - $773K
|
733K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-38.5K- 29.32% |
$702K - $839K
|
92.8K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.3K- 98.8% |
$789K - $943K
|
526
$8.22K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-46.1K- 44.39% |
$840K - $1M
|
57.7K
$901K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.6K- 1.12% |
$868K - $1.04M
|
4.19M
$65.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
SELL
|
- |
-50K- 11.36% |
$912K - $1.09M
|
390K
$6.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-50K- 44.25% |
$912K - $1.09M
|
63K
$984K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-51.6K- 58.8% |
$941K - $1.13M
|
36.2K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-52.4K- 39.06% |
$956K - $1.14M
|
81.8K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57.2K- 2.28% |
$1.04M - $1.25M
|
2.45M
$38.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-63.9K- 20.33% |
$1.17M - $1.39M
|
251K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.7K- 94.19% |
$1.2M - $1.43M
|
4.05K
$63.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-69.8K- 69.28% |
$1.27M - $1.52M
|
30.9K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-71K- 31.36% |
$1.3M - $1.55M
|
155K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-72.7K- 42.5% |
$1.33M - $1.58M
|
98.4K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75K- 2.52% |
$1.37M - $1.64M
|
2.9M
$45.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.7K- 4.01% |
$1.51M - $1.8M
|
1.98M
$30.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-94.1K- 1.36% |
$1.72M - $2.05M
|
6.81M
$106M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-97.9K- 3.03% |
$1.79M - $2.13M
|
3.13M
$48.9M
|