CVE — Cenovus Energy Inc. Institutional Ownership Transactions

Total Bought:
105,388,852202 transactions
Total Sold:
142,471,943180 transactions
Net:
-37,083,091shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital World Investors121,478,389125,421,786+3,943,3970.400.40+0.00buy
Capital Research Global Investors105,211,57188,449,088-16,762,4830.480.38-0.09sell
FMR LLC46,348,87058,789,570+12,440,7000.060.07+0.01buy
VANGUARD GROUP INC48,563,28449,276,414+713,1300.020.02-0.00buy
Capital International Investors33,927,43643,729,380+9,801,9440.140.18+0.04buy
ROYAL BANK OF CANADA41,905,20343,330,705+1,425,5020.200.20+0.00buy
TD ASSET MANAGEMENT INC38,452,60135,574,538-2,878,0630.720.65-0.06sell
Boston Partners37,540,51132,421,546-5,118,9651.000.86-0.14sell
WELLINGTON MANAGEMENT GROUP LLP19,958,53416,561,340-3,397,1940.070.06-0.01sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,861,51416,316,872+14,455,3580.030.28+0.25buy
BANK OF MONTREAL /CAN/17,255,06415,456,771-1,798,2930.110.09-0.02sell
MILLENNIUM MANAGEMENT LLC23,194,90015,132,834-8,062,0660.390.25-0.15sell
GOLDMAN SACHS GROUP INC35,391,15514,968,495-20,422,6600.150.06-0.09sell
CIBC Asset Management Inc14,134,68914,961,751+827,0620.981.05+0.06buy
Connor, Clark & Lunn Investment Management Ltd.10,174,29512,978,004+2,803,7090.881.07+0.20buy
1832 Asset Management L.P.6,925,17912,538,499+5,613,3200.250.45+0.19buy
MACKENZIE FINANCIAL CORP10,623,56411,186,227+562,6630.310.33+0.02buy
Smead Capital Management, Inc.4,322,10111,064,186+6,742,0851.353.40+2.05buy
BANK OF AMERICA CORP /DE/11,572,66010,655,442-917,2180.020.02-0.00sell
Egerton Capital (UK) LLP13,967,94310,322,992-3,644,9512.702.05-0.65sell
NATIONAL BANK OF CANADA /FI/14,725,68210,138,889-4,586,7930.520.31-0.21sell
L1 Capital Pty Ltd9,711,8809,598,775-113,10516.0018.23+2.23sell
BANK OF NOVA SCOTIA10,818,2349,346,716-1,471,5180.440.36-0.08sell
CIBC WORLD MARKET INC.8,606,1658,940,636+334,4710.440.44-0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,760,3788,770,685+1,010,3070.140.16+0.02buy
Ninepoint Partners LP6,300,0007,500,000+1,200,00015.9615.85-0.11buy
Assenagon Asset Management S.A.33,0237,429,036+7,396,0130.000.36+0.36buy
JPMORGAN CHASE & CO6,965,9376,834,851-131,0860.010.01-0.00sell
Invesco Ltd.6,901,3406,807,206-94,1340.030.03-0.00sell
Federation des caisses Desjardins du Quebec3,116,8466,006,502+2,889,6560.610.64+0.03buy
GEODE CAPITAL MANAGEMENT, LLC5,638,3125,845,187+206,8750.010.01-0.00buy
DIMENSIONAL FUND ADVISORS LP6,498,1915,585,384-912,8070.040.03-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5,669,2685,397,858-271,4100.380.37-0.01sell
Point72 Asset Management, L.P.12,999,3605,323,641-7,675,7190.750.34-0.42sell
Legal & General Group Plc5,460,2725,248,929-211,3430.030.03-0.00sell
Merewether Investment Management, LP6,754,9985,135,798-1,619,2007.195.33-1.86sell
LETKO, BROSSEAU & ASSOCIATES INC5,166,6884,982,825-183,8631.801.86+0.06sell
FIL Ltd14,032,3544,916,875-9,115,4790.280.10-0.18sell
MORGAN STANLEY4,813,5544,878,431+64,8770.010.01-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD197,3744,610,779+4,413,4050.000.09+0.08buy
Amundi4,465,7434,575,936+110,1930.040.04-0.00buy
ACADIAN ASSET MANAGEMENT LLC13,5004,440,391+4,426,8910.000.27+0.27buy
Swiss National Bank4,240,9354,193,335-47,6000.060.06-0.00sell
DEUTSCHE BANK AG\3,896,9894,055,640+158,6510.040.04-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,921,0094,028,376+107,3670.020.02+0.00buy
Canoe Financial LP3,894,7003,894,70000.951.44+0.50hold
Recurrent Investment Advisors LLC3,032,6843,674,210+641,5267.217.76+0.56buy
TD Waterhouse Canada Inc.3,170,5983,569,201+398,6030.650.64-0.02buy
M&G Plc2,244,5153,496,370+1,251,8550.170.27+0.10buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC03,284,171+3,284,1710.000.01+0.01buy
CAMBIAR INVESTORS LLC3,148,5343,157,773+9,2392.342.43+0.08buy
AGF MANAGEMENT LTD3,227,3683,129,467-97,9010.360.34-0.02sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,975,0002,900,000-75,0000.110.11-0.01sell
MOORE CAPITAL MANAGEMENT, LP3,089,3062,848,051-241,2551.271.23-0.04sell
Alberta Investment Management Corp3,069,5842,821,300-248,2840.620.59-0.03sell
TORONTO DOMINION BANK3,657,2612,664,301-992,9600.110.08-0.03sell
Bornite Capital Management LP2,530,9002,530,90008.488.19-0.29hold
Clearbridge Investments, LLC2,510,9462,453,704-57,2420.040.04-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,547,4542,379,962-167,4920.190.17-0.01sell
Scheer, Rowlett & Associates Investment Management Ltd.2,385,7152,373,465-12,2503.533.57+0.04sell
FRANKLIN RESOURCES INC1,923,1512,279,734+356,5830.010.01+0.00buy
Yaupon Capital Management LP2,992,3222,245,172-747,1505.173.94-1.23sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND50,2002,218,376+2,168,1760.000.13+0.13buy
Condire Management, LP2,369,7862,209,786-160,0006.405.87-0.53sell
INTACT INVESTMENT MANAGEMENT INC.3,294,0002,200,891-1,093,1092.601.62-0.98sell
Capital International, Inc./CA/1,226,2162,145,258+919,0420.330.56+0.23buy
Quadrature Capital Ltd2,066,5001,947,000-119,5000.700.64-0.06sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,864,1851,845,368-2,018,8170.530.22-0.32sell
Aventail Capital Group, LP1,729,0851,700,546-28,5392.642.34-0.30sell
SCOTIA CAPITAL INC.1,738,3131,593,881-144,4320.210.18-0.02sell
SIR Capital Management, L.P.1,738,9001,555,182-183,7183.503.04-0.46sell
Alyeska Investment Group, L.P.3,937,2781,537,847-2,399,4310.490.17-0.32sell
Galibier Capital Management Ltd.1,463,6781,461,388-2,2907.017.14+0.13sell
RENAISSANCE TECHNOLOGIES LLC923,1061,380,200+457,0940.030.05+0.02buy
Korea Investment CORP1,471,3541,250,755-220,5990.070.06-0.01sell
Pacer Advisors, Inc.01,208,300+1,208,3000.000.05+0.05buy
Bank of New York Mellon Corp1,224,0671,203,454-20,6130.000.00-0.00sell
Bienville Capital Management, LLC1,178,0401,178,04007.165.55-1.61hold
Holocene Advisors, LP2,267,9741,172,783-1,095,1910.170.10-0.07sell
Nexus Investment Management ULC1,608,6001,045,350-563,2503.102.16-0.94sell
Russell Investments Group, Ltd.1,139,7571,023,821-115,9360.040.03-0.00sell
WEXFORD CAPITAL LP1,633,104940,609-692,4956.674.68-1.98sell
ENVESTNET ASSET MANAGEMENT INC810,128927,005+116,8770.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0901,833+901,8330.000.01+0.01buy
TWO SIGMA ADVISERS, LP199,700891,500+691,8000.010.04+0.03buy
Waratah Capital Advisors Ltd.2,641,875880,857-1,761,0182.701.05-1.66sell
ROYAL BANK OF CANADA54,820845,718+790,8980.000.00+0.00buy
Capital International Sarl736,608842,679+106,0710.490.51+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,551802,214+698,6630.000.03+0.02buy
Man Group plc1,881,598791,063-1,090,5350.100.04-0.06sell
Guinness Asset Management LTD780,216780,21600.320.32-0.01hold
State of Tennessee, Department of Treasury776,766760,234-16,5320.060.05-0.00sell
CITADEL ADVISORS LLC188,510757,080+568,5700.000.01+0.01buy
D. E. Shaw & Co., Inc.1,459,352743,954-715,3980.040.02-0.02sell
VAN ECK ASSOCIATES CORP768,527733,047-35,4800.020.02-0.00sell
UBS Group AG190,998726,895+535,8970.000.00+0.00buy
Capital Group Private Client Services, Inc.164,889725,742+560,8530.030.14+0.11buy
MUFG Securities EMEA plc0699,999+699,9990.000.84+0.84buy
MUFG SECURITIES (CANADA), LTD.690697,988+697,2980.000.90+0.90buy
Neuberger Berman Group LLC565,389677,947+112,5580.010.01+0.00buy
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