CENOVUS ENERGY INC. - Common Stock (CVE)

CUSIP: 15135U109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
1,884,779,623
Total 13F shares
940,578,462
Share change
-12,263,081
Total reported value
$11,585,321,711
Put/Call ratio
32%
Price per share
$12.28
Number of holders
283
Value change
-$42,208,092
Number of buys
148
Number of sells
112

Quarterly Holders Quick Answers

What is CUSIP 15135U109?
CUSIP 15135U109 identifies CVE - CENOVUS ENERGY INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
11%
199,499,607
$2,011,374,000 30 Sep 2021
13F
CONOCOPHILLIPS
13F
Company
7.5%
140,720,000
$1,415,643,000 30 Sep 2021
13F
FMR LLC
13F
Company
4.2%
79,153,649
$798,013,000 30 Sep 2021
13F
FIL Ltd
13F
Company
2.3%
43,864,177
$442,243,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
41,705,390
$419,557,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2%
38,520,838
$387,521,000 30 Sep 2021
13F
HARRIS ASSOCIATES L P
13F
Company
1.7%
31,414,185
$316,340,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
1.7%
31,381,847
$316,333,000 30 Sep 2021
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.4%
26,154,684
$263,642,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.83%
15,557,813
$158,446,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.63%
11,932,008
$148,134,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
0.72%
13,650,010
$136,677,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.7%
13,189,941
$135,215,000 30 Sep 2021
13F
Capital World Investors
13F
Company
0.68%
12,798,618
$129,037,000 30 Sep 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
12,695,023
$127,712,000 30 Sep 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.67%
12,593,405
$126,941,000 30 Sep 2021
13F
L1 Capital Pty Ltd
13F
Company
0.61%
11,540,711
$116,100,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
11,129,337
$112,049,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.59%
11,054,428
$111,267,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
9,899,559
$99,589,000 30 Sep 2021
13F
Waratah Capital Advisors Ltd.
13F
Company
0.52%
9,809,233
$98,861,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.5%
9,403,544
$94,818,000 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
0.49%
9,296,841
$93,730,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.48%
8,953,006
$90,157,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.47%
8,810,540
$88,634,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.36%
6,833,701
$87,266,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.43%
8,177,723
$82,266,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.41%
7,800,617
$78,474,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.35%
6,614,127
$66,610,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
0.34%
6,471,077
$65,311,000 30 Sep 2021
13F
Contrarius Investment Management Ltd
13F
Company
0.32%
6,080,267
$61,167,000 30 Sep 2021
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.25%
4,764,227
$60,744,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.3%
5,663,779
$57,088,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.29%
5,464,635
$54,822,000 30 Sep 2021
13F
Galibier Capital Management Ltd.
13F
Company
0.27%
5,170,584
$52,120,000 30 Sep 2021
13F
Ninepoint Partners LP
13F
Company
0.26%
4,900,000
$49,294,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
4,496,600
$45,236,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.23%
4,326,489
$43,567,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.23%
4,257,347
$42,902,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.22%
4,080,100
$41,087,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.19%
3,607,839
$36,314,000 30 Sep 2021
13F
Amundi
13F
Individual
0.19%
3,553,408
$35,747,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.19%
3,512,111
$35,332,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
3,503,225
$35,309,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
3,284,472
$32,932,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.16%
2,959,961
$29,843,000 30 Sep 2021
13F
Merewether Investment Management, LP
13F
Company
0.14%
2,683,250
$26,993,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
2,639,741
$26,556,000 30 Sep 2021
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.12%
2,340,282
$23,567,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
2,341,372
$23,554,000 30 Sep 2021
13F

Institutional Holders of CENOVUS ENERGY INC. - Common Stock (CVE) as of Q4 2021

As of 31 Dec 2021, CENOVUS ENERGY INC. - Common Stock (CVE) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 940,578,462 shares. The largest 10 holders included Capital Research Global Investors, FMR LLC, ConocoPhillips, ROYAL BANK OF CANADA, FIL Ltd, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, Capital World Investors, Boston Partners, and BANK OF MONTREAL /CAN/. This page lists 285 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
246
Q4 2021 holders
283
Holder diff
37
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.