CENOVUS ENERGY INC. - Common Stock (CVE)

CUSIP: 15135U109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
1,858,006,524
Total 13F shares
923,132,998
Share change
+7,253,140
Total reported value
$9,574,995,972
Put/Call ratio
97%
Price per share
$10.38
Number of holders
267
Value change
+$82,085,931
Number of buys
111
Number of sells
125

Security key

15135U109

Report period

Q2 2018

Institutions

267

Top holders

10

Ownership snapshot

Top shareholders 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
CONOCOPHILLIPS
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CONOCOPHILLIPS
13F
Company
13F
11%
$1,776,320,000
208,000,000 shares
31 Mar 2018
FMR LLC
13F
Company
13F
5.8%
$920,097,000
108,058,634 shares
31 Mar 2018
Capital World Investors
13F
Company
13F
3.4%
$531,930,000
62,473,839 shares
31 Mar 2018
TD ASSET MANAGEMENT INC
13F
Company
13F
2.4%
$377,569,000
44,372,510 shares
31 Mar 2018
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
2.1%
$336,740,000
39,575,407 shares
31 Mar 2018
ROYAL BANK OF CANADA
13F
Company
13F
1.9%
$297,681,000
34,857,281 shares
31 Mar 2018
First Eagle Investment Management, LLC
13F
Company
13F
1.7%
$273,988,000
32,082,882 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
1.7%
$267,316,000
31,301,550 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
1.6%
$247,333,000
29,067,835 shares
31 Mar 2018
Burgundy Asset Management Ltd.
13F
Company
13F
1.5%
$231,671,000
27,230,150 shares
31 Mar 2018
Beutel, Goodman & Co Ltd.
13F
Company
13F
1.4%
$220,738,000
25,963,779 shares
31 Mar 2018
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.3%
$210,587,000
24,658,950 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
1.3%
$206,162,000
24,140,765 shares
31 Mar 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
1.1%
$177,140,000
20,742,283 shares
31 Mar 2018
QV Investors Inc.
13F
Company
13F
0.87%
$177,487,000
16,179,306 shares
31 Mar 2018
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
13F
0.84%
$133,020,000
15,576,113 shares
31 Mar 2018
CIBC WORLD MARKET INC.
13F
Company
13F
0.68%
$108,044,000
12,651,576 shares
31 Mar 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.63%
$98,991,000
11,633,962 shares
31 Mar 2018
FRANKLIN RESOURCES INC
13F
Company
13F
0.58%
$91,919,000
10,803,976 shares
31 Mar 2018
HARRIS ASSOCIATES L P
13F
Company
13F
0.53%
$83,007,000
9,755,372 shares
31 Mar 2018
CIBC Asset Management Inc
13F
Company
13F
0.48%
$75,415,000
8,870,475 shares
31 Mar 2018
Hexavest Inc.
13F
Company
13F
0.42%
$66,876,000
7,859,608 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
0.37%
$58,728,000
6,900,584 shares
31 Mar 2018
LINCLUDEN MANAGEMENT LTD
13F
Company
13F
0.36%
$56,361,000
6,623,838 shares
31 Mar 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.33%
$65,261,000
6,067,189 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.32%
$50,208,000
5,879,118 shares
31 Mar 2018
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.29%
$45,284,000
5,302,604 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.28%
$44,448,000
5,204,653 shares
31 Mar 2018
Legal & General Group Plc
13F
Company
13F
0.27%
$42,709,000
5,020,464 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.25%
$39,300,000
4,601,884 shares
31 Mar 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.24%
$38,034,000
4,470,001 shares
31 Mar 2018
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.23%
$36,525,000
4,293,275 shares
31 Mar 2018
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
13F
0.22%
$35,098,000
4,124,852 shares
31 Mar 2018
Swiss National Bank
13F
Company
13F
0.2%
$32,278,000
3,795,700 shares
31 Mar 2018
BANK OF NOVA SCOTIA
13F
Company
13F
0.19%
$30,185,000
3,548,861 shares
31 Mar 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.19%
$29,369,828
3,451,691 shares
31 Mar 2018
TORONTO DOMINION BANK
13F
Company
13F
0.18%
$27,760,000
3,264,263 shares
31 Mar 2018
SCOTIA CAPITAL INC.
13F
Company
13F
0.17%
$26,324,000
3,093,827 shares
31 Mar 2018
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.16%
$25,564,000
3,006,682 shares
31 Mar 2018
1832 Asset Management L.P.
13F
Company
13F
0.13%
$20,913,000
2,447,900 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.13%
$19,956,000
2,336,675 shares
31 Mar 2018
Northwest & Ethical Investments L.P.
13F
Company
13F
0.12%
$19,337,035
2,270,990 shares
31 Mar 2018
LANSDOWNE PARTNERS (UK) LLP
13F
Company
13F
0.11%
$17,104,000
2,002,865 shares
31 Mar 2018
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.1%
$16,378,848
1,926,131 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.09%
$14,151,000
1,657,076 shares
31 Mar 2018
CREDIT SUISSE AG/
13F
Company
13F
0.09%
$13,997,000
1,638,992 shares
31 Mar 2018
Partners Value Investments L.P.
13F
Company
13F
0.08%
$13,041,000
1,527,000 shares
31 Mar 2018
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.08%
$12,723,000
1,495,265 shares
31 Mar 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.08%
$12,290,000
1,444,419 shares
31 Mar 2018
Nexus Investment Management ULC
13F
Company
13F
0.07%
$11,112,000
1,307,050 shares
31 Mar 2018
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 Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
267
Shares
923,132,998
Rows loaded
267
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
255
Q2 2018 holders
267
Holder diff
12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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