Security key
15135U109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 1,858,006,524
- Total 13F shares
- 909,535,381
- Share change
- +15,338,808
- Total reported value
- $8,313,095,109
- Put/Call ratio
- 80%
- Reported price per share
- $9.13
- Number of holders
- 273
- Value change
- +$136,567,908
- Number of buys
- 100
- Number of sells
- 128
Security identity
Holder snapshot
Report period
Q4 2017
Institutions
273
Top holders
10
CVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 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 Sep 2017
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 3.8%
- Position
- $707.89M
Rank 2 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 2.7%
- Position
- $501.57M
Rank 3 holder
TD ASSET MANAGEMENT INC
13F
- Ownership
- 2.4%
- Position
- $438.41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
3.8%
|
$707,886,000
70,604,715 shares
|
— | 30 Sep 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.7%
|
$501,573,000
50,057,265 shares
|
— | 30 Sep 2017 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.4%
|
$438,407,000
43,832,015 shares
|
— | 30 Sep 2017 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
1.9%
|
$348,111,000
34,801,339 shares
|
— | 30 Sep 2017 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.7%
|
$323,483,000
32,270,841 shares
|
— | 30 Sep 2017 |
| First Eagle Investment Management, LLC |
13F
Company
|
1.7%
|
$321,475,000
32,083,367 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
273
Shares
909,535,381
Rows available
273
| 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 Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
256
Q4 2017 holders
273
Holder diff
17
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend