Purchases and Sales Made in Q4 2021 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-11.3K- 1.57% |
$114K - $149K
|
710K
$11.1M
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-11.3KClosed |
$114K - $149K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-11.9K- 2.7% |
$120K - $157K
|
429K
$6.71M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-13.2KClosed |
$133K - $174K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-13.3K- 27.31% |
$133K - $174K
|
35.3K
$551K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.1K- 2.23% |
$141K - $185K
|
616K
$9.63M
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-14.1KClosed |
$141K - $185K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.1K- 42.48% |
$142K - $186K
|
19.1K
$299K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-14.3K- 36.7% |
$144K - $188K
|
24.7K
$385K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.5K- 1.36% |
$146K - $191K
|
1.05M
$16.4M
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-15.8KClosed |
$159K - $207K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-17.9KClosed |
$180K - $236K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.9K- 42.51% |
$180K - $236K
|
24.3K
$379K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.1K- 6.56% |
$182K - $238K
|
258K
$4.03M
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-18.5KClosed |
$186K - $243K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19.7K- 10.55% |
$198K - $259K
|
167K
$2.6M
|
|
Feb 11, 2022
Q4 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-20K- 10.17% |
$201K - $263K
|
177K
$2.76M
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-20.1KClosed |
$203K - $265K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.5K- 21.65% |
$206K - $269K
|
74.1K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.4K- 90.28% |
$235K - $308K
|
2.52K
$39.3K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.7K- 3.63% |
$238K - $312K
|
629K
$9.83M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.7K- 10.28% |
$268K - $351K
|
233K
$3.63M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-27.3KClosed |
$275K - $359K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-30.5K- 9.01% |
$307K - $401K
|
308K
$4.81M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-33.5K- 7.33% |
$337K - $441K
|
424K
$6.62M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.6K- 10.05% |
$338K - $442K
|
301K
$4.7M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35K- 18.81% |
$352K - $460K
|
151K
$2.36M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-36.6K- 31.66% |
$368K - $481K
|
78.9K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-44.9K- 41.35% |
$452K - $591K
|
63.7K
$995K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-50KClosed |
$503K - $658K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-61.6K- 46.5% |
$620K - $811K
|
70.9K
$1.11M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-62.5K- 75.25% |
$629K - $823K
|
20.6K
$321K
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-77K- 20.14% |
$775K - $1.01M
|
305K
$4.77M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-82.9K- 88.03% |
$834K - $1.09M
|
11.3K
$176K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-84.9K- 18.4% |
$855K - $1.12M
|
377K
$5.88M
|
|
Feb 10, 2022
Q4 2021
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-87.4K- 3.73% |
$879K - $1.15M
|
2.25M
$35.2M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-98K- 10.95% |
$986K - $1.29M
|
797K
$12.5M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-100KClosed |
$1.01M - $1.32M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-137K- 65.81% |
$1.38M - $1.81M
|
71.3K
$1.11M
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-205K- 34.37% |
$2.06M - $2.7M
|
391K
$6.11M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-208K- 49.41% |
$2.09M - $2.73M
|
213K
$3.32M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-231K- 11.36% |
$2.33M - $3.04M
|
1.8M
$28.2M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-240K- 10.26% |
$2.42M - $3.16M
|
2.1M
$32.8M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-279K- 23.28% |
$2.81M - $3.67M
|
920K
$14.4M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-282KClosed |
$2.84M - $3.71M
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-283KClosed |
$2.84M - $3.72M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-305K- 5.58% |
$3.07M - $4.01M
|
5.16M
$80.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-314K- 2.5% |
$3.16M - $4.14M
|
12.3M
$192M
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-318K- 50.0% |
$3.2M - $4.19M
|
318K
$4.97M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-385KClosed |
$3.88M - $5.07M
|
0
$0
|