Security key
15135U109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 702,414,542
- Total reported value
- $7,033,329,213
- Share change
- +29,465,769
- Put/Call ratio
- 53%
- Reported price per share
- $10.02
- Number of holders
- 256
- Value change
- +$319,327,641
- Number of buys
- 110
- Number of sells
- 112
- Shares outstanding
- 1,858,006,524
Holder snapshot
7 facts
Security identity
1 fact
Report period
Q3 2017
Institutions
256
Top holders
10
CVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
CENOVUS ENERGY INC. SEC filings
CENOVUS ENERGY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15135U109
Recent filing periods:
Ownership snapshot
Top reported holders of CVE - CENOVUS ENERGY INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2017
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 2.9%
- Position
- $398.28M
Rank 2 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 2.8%
- Position
- $387.45M
Rank 3 holder
Beutel, Goodman & Co Ltd.
13F
- Ownership
- 2.4%
- Position
- $330.72M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
2.9%
|
$398,284,000
54,026,588 shares
|
— | 30 Jun 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.8%
|
$387,447,000
52,570,744 shares
|
— | 30 Jun 2017 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
2.4%
|
$330,715,000
44,912,929 shares
|
— | 30 Jun 2017 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.3%
|
$317,627,000
43,148,765 shares
|
— | 30 Jun 2017 |
| First Eagle Investment Management, LLC |
13F
Company
|
1.7%
|
$236,678,000
32,113,640 shares
|
— | 30 Jun 2017 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
1.7%
|
$234,493,000
31,817,080 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
256
Shares
702,414,542
Rows available
256
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
240
Q3 2017 holders
256
Holder diff
16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend