Security key
15135U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,858,006,524
- Total 13F shares
- 974,717,845
- Share change
- -34,710,407
- Total reported value
- $9,297,421,267
- Put/Call ratio
- 79%
- Price per share
- $9.58
- Number of holders
- 248
- Value change
- -$310,352,361
- Number of buys
- 141
- Number of sells
- 85
Report period
Q2 2021
Institutions
248
Top holders
10
CVE full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
CENOVUS ENERGY INC. SEC filings
CENOVUS ENERGY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15135U109
Recent filing periods:
Top shareholders of CVE - CENOVUS ENERGY INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
12%
|
215,785,956
|
$1,620,940,000 | — | 31 Mar 2021 | |
| CONOCOPHILLIPS |
13F
|
Company |
11%
|
208,000,000
|
$1,564,160,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
86,267,319
|
$648,018,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.2%
|
78,859,707
|
$592,327,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
37,221,953
|
$279,909,000 | — | 31 Mar 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.8%
|
32,783,004
|
$246,228,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
27,130,532
|
$204,020,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
23,452,190
|
$176,146,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.99%
|
18,370,375
|
$137,983,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
16,401,172
|
$123,337,000 | — | 31 Mar 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.77%
|
14,285,977
|
$102,303,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
14,134,365
|
$109,966,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
13,736,166
|
$103,182,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
12,798,618
|
$96,140,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.68%
|
12,565,042
|
$94,364,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.57%
|
10,657,627
|
$80,145,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.52%
|
9,709,476
|
$72,900,000 | — | 31 Mar 2021 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.52%
|
9,669,142
|
$72,712,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
8,953,158
|
$67,248,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
7,755,261
|
$58,319,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
7,384,535
|
$55,499,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
7,278,950
|
$54,738,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
6,795,360
|
$64,148,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
6,649,915
|
$50,008,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.35%
|
6,526,372
|
$58,999,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.34%
|
6,365,788
|
$47,816,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
5,701,251
|
$42,821,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.3%
|
5,500,000
|
$41,316,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
5,317,035
|
$39,923,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.28%
|
5,211,449
|
$39,116,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.26%
|
4,806,218
|
$36,746,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
4,793,773
|
$36,020,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
4,577,333
|
$34,422,000 | — | 31 Mar 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.24%
|
4,504,634
|
$33,835,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
3,990,010
|
$29,968,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
3,861,696
|
$29,040,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
3,728,073
|
$27,998,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
3,569,811
|
$26,844,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
3,541,279
|
$26,630,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
3,500,276
|
$26,281,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.19%
|
3,449,112
|
$25,938,000 | — | 31 Mar 2021 | |
| Ninepoint Partners LP |
13F
|
Company |
0.16%
|
3,000,000
|
$22,560,000 | — | 31 Mar 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.16%
|
2,893,800
|
$27,317,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
2,670,001
|
$20,078,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
2,598,489
|
$19,351,000 | — | 31 Mar 2021 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.12%
|
2,299,954
|
$17,275,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
2,203,659
|
$16,572,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
2,019,679
|
$15,188,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
1,837,106
|
$13,815,000 | — | 31 Mar 2021 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.09%
|
1,717,450
|
$12,891,000 | — | 31 Mar 2021 |
Institutional Holders of CENOVUS ENERGY INC. - Common Stock (CVE) as of Q2 2021
As of 30 Jun 2021,
CENOVUS ENERGY INC. - Common Stock (CVE) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
974,717,845 shares.
The largest 10 holders included
Capital Research Global Investors, ConocoPhillips, FMR LLC, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, FIL Ltd, ROYAL BANK OF CANADA, LETKO, BROSSEAU & ASSOCIATES INC, TD ASSET MANAGEMENT INC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
225
Q2 2021 holders
248
Holder diff
23
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.