Purchases and Sales Made in Q4 2023 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-8.32K- 3.93% |
$131K - $176K
|
203K
$3.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.53K- 12.76% |
$134K - $181K
|
58.4K
$912K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-8.74K- 20.49% |
$138K - $185K
|
33.9K
$530K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.8K- 20.91% |
$139K - $187K
|
33.3K
$520K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-9.3K- 5.69% |
$146K - $197K
|
154K
$2.41M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9.79K- 22.39% |
$154K - $208K
|
33.9K
$530K
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-10K- 6.91% |
$158K - $213K
|
135K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.6K- 13.73% |
$199K - $268K
|
79.4K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12.9K- 11.01% |
$204K - $274K
|
104K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13K- 26.38% |
$204K - $275K
|
36.1K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15K- 11.21% |
$236K - $318K
|
119K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.2K- 20.54% |
$240K - $323K
|
59K
$921K
|
|
|
Feb 12, 2024
Q4 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-15.7K- 1.84% |
$247K - $332K
|
833K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.4K- 58.9% |
$274K - $369K
|
12.1K
$190K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.3K- 0.49% |
$303K - $408K
|
3.9M
$61M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-20.3K- 4.33% |
$320K - $431K
|
449K
$7.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-20.4K- 28.07% |
$322K - $433K
|
52.3K
$817K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-25.6K- 13.39% |
$403K - $542K
|
165K
$2.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-27.7K- 10.75% |
$436K - $588K
|
230K
$3.59M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.6K- 3.36% |
$576K - $776K
|
1.05M
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-39.7K- 31.48% |
$626K - $843K
|
86.5K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.3K- 6.51% |
$634K - $854K
|
578K
$9.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-44.9K- 3.21% |
$708K - $953K
|
1.36M
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-47.2K- 1.07% |
$743K - $1M
|
4.37M
$68.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.6K- 21.8% |
$797K - $1.07M
|
182K
$2.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50.6K- 16.97% |
$797K - $1.07M
|
248K
$3.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.5K- 1.3% |
$827K - $1.11M
|
3.99M
$62.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-55.8K- 16.43% |
$878K - $1.18M
|
284K
$4.43M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-62.5K- 74.21% |
$985K - $1.33M
|
21.7K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-63.5K- 11.69% |
$1M - $1.35M
|
479K
$7.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-64.2K- 17.47% |
$1.01M - $1.36M
|
303K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Recurrent Investment Advisors LLC
Houston, TX |
SELL
|
- |
-64.4K- 2.51% |
$1.01M - $1.36M
|
2.5M
$39M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-69.8K- 4.59% |
$1.1M - $1.48M
|
1.45M
$22.6M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77K- 33.98% |
$1.21M - $1.63M
|
150K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.2K- 1.45% |
$1.25M - $1.68M
|
5.4M
$84.3M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-82.7K- 12.71% |
$1.3M - $1.75M
|
568K
$8.88M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-83.8K- 86.85% |
$1.32M - $1.78M
|
12.7K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-87.1K- 59.09% |
$1.37M - $1.85M
|
60.3K
$942K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-91.1K- 42.13% |
$1.44M - $1.93M
|
125K
$1.95M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-92K- 16.52% |
$1.45M - $1.95M
|
465K
$7.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-96.7K- 42.16% |
$1.52M - $2.05M
|
133K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-101K- 4.55% |
$1.6M - $2.15M
|
2.13M
$33.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-106K- 59.47% |
$1.66M - $2.24M
|
72K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-121K- 4.31% |
$1.9M - $2.56M
|
2.68M
$41.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-128K- 4.7% |
$2.01M - $2.71M
|
2.59M
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-140K- 58.01% |
$2.2M - $2.96M
|
101K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-144K- 12.7% |
$2.26M - $3.04M
|
987K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-152K- 93.57% |
$2.4M - $3.23M
|
10.5K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-160K- 19.51% |
$2.52M - $3.39M
|
660K
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-165K- 4.7% |
$2.59M - $3.49M
|
3.34M
$52.2M
|