Purchases and Sales Made in Q3 2024 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-72.2K- 8.0% |
$1.17M - $1.49M
|
830K
$13M
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-88.6K- 2.81% |
$1.43M - $1.83M
|
3.07M
$47.9M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93.5K- 85.67% |
$1.51M - $1.93M
|
15.6K
$244K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-98.4K- 23.03% |
$1.59M - $2.03M
|
329K
$5.14M
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-110K- 14.15% |
$1.78M - $2.28M
|
670K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-112K- 72.23% |
$1.82M - $2.32M
|
43.2K
$674K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 20.48% |
$1.88M - $2.4M
|
451K
$7.05M
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-129K- 25.88% |
$2.09M - $2.67M
|
371K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-135K- 23.58% |
$2.18M - $2.79M
|
437K
$6.83M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-147K- 0.41% |
$2.37M - $3.03M
|
35.4M
$553M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-160KClosed |
$2.58M - $3.29M
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-164K- 7.18% |
$2.65M - $3.38M
|
2.12M
$33.1M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-170K- 37.4% |
$2.75M - $3.52M
|
285K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-209K- 3.87% |
$3.37M - $4.31M
|
5.19M
$81.1M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-215K- 26.86% |
$3.48M - $4.45M
|
587K
$9.17M
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-240K- 4.67% |
$3.87M - $4.95M
|
4.9M
$76.5M
|
|
Nov 14, 2024
Q3 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-255K- 58.49% |
$4.12M - $5.27M
|
181K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-314K- 74.78% |
$5.07M - $6.48M
|
106K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-328K- 34.89% |
$5.31M - $6.78M
|
612K
$9.57M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-344K- 27.53% |
$5.57M - $7.11M
|
906K
$14.2M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-346K- 3.7% |
$5.59M - $7.14M
|
9M
$141M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-359K- 4.09% |
$5.8M - $7.41M
|
8.41M
$131M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-388K- 2.38% |
$6.27M - $8.01M
|
15.9M
$249M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-399K- 64.83% |
$6.45M - $8.24M
|
217K
$3.38M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-480K- 70.8% |
$7.76M - $9.91M
|
198K
$3.09M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-559K- 28.69% |
$9.03M - $11.5M
|
1.39M
$21.7M
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-584K- 26.02% |
$9.45M - $12.1M
|
1.66M
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-790K- 67.34% |
$12.8M - $16.3M
|
383K
$5.98M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-937K- 29.93% |
$15.1M - $19.3M
|
2.19M
$34.3M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.07M- 44.91% |
$17.3M - $22.1M
|
1.31M
$20.5M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.07M- 15.64% |
$17.3M - $22.1M
|
5.77M
$90.1M
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-1.4M- 82.36% |
$22.6M - $28.9M
|
300K
$4.69M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.43M- 77.35% |
$23.1M - $29.5M
|
418K
$6.53M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.44M- 93.37% |
$23.2M - $29.7M
|
102K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.45M- 93.21% |
$23.4M - $29.9M
|
106K
$1.65M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.7M- 76.63% |
$27.5M - $35.1M
|
518K
$8.1M
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
SELL
|
- |
-1.78M- 70.37% |
$28.8M - $36.8M
|
750K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.91M- 31.78% |
$30.9M - $39.4M
|
4.1M
$64M
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-2.18M- 22.74% |
$35.3M - $45.1M
|
7.42M
$116M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-2.25M- 79.06% |
$36.4M - $46.5M
|
596K
$9.32M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.98M- 73.5% |
$48.2M - $61.6M
|
1.07M
$16.8M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.15M- 64.12% |
$51M - $65.1M
|
1.76M
$27.6M
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-3.77M- 96.92% |
$61M - $77.9M
|
120K
$1.87M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.25M- 95.69% |
$68.7M - $87.7M
|
191K
$2.99M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.48M- 35.73% |
$72.4M - $92.5M
|
8.06M
$126M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.93M- 15.2% |
$79.7M - $102M
|
27.5M
$429M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.45M- 32.89% |
$88.1M - $112M
|
11.1M
$174M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.7M- 38.07% |
$92.1M - $118M
|
9.27M
$145M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.8M- 13.39% |
$93.8M - $120M
|
37.5M
$586M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.95M- 53.54% |
$112M - $143M
|
6.03M
$94.2M
|