Security key
15135U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,858,006,524
- 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
Report period
Q4 2021
Institutions
283
Top holders
10
CVE full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
11%
|
199,499,607
|
$2,011,374,000 | — | 30 Sep 2021 | |
| CONOCOPHILLIPS |
13F
|
Company |
7.6%
|
140,720,000
|
$1,415,643,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
79,153,649
|
$798,013,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
43,864,177
|
$442,243,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
41,705,390
|
$419,557,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
38,520,838
|
$387,521,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.7%
|
31,414,185
|
$316,340,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
31,381,847
|
$316,333,000 | — | 30 Sep 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.4%
|
26,154,684
|
$263,642,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
15,557,813
|
$158,446,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.73%
|
13,650,010
|
$136,677,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.71%
|
13,189,941
|
$135,215,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
12,798,618
|
$129,037,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
12,695,023
|
$127,712,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.68%
|
12,593,405
|
$126,941,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.64%
|
11,932,008
|
$148,134,000 | — | 30 Sep 2021 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.62%
|
11,540,711
|
$116,100,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
11,129,337
|
$112,049,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.59%
|
11,054,428
|
$111,267,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
9,899,559
|
$99,589,000 | — | 30 Sep 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.53%
|
9,809,233
|
$98,861,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
9,403,544
|
$94,818,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.5%
|
9,296,841
|
$93,730,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
8,953,006
|
$90,157,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
8,810,540
|
$88,634,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
8,177,723
|
$82,266,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
7,800,617
|
$78,474,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
6,833,701
|
$87,266,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
6,614,127
|
$66,610,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
6,471,077
|
$65,311,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.33%
|
6,080,267
|
$61,167,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
5,663,779
|
$57,088,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
5,464,635
|
$54,822,000 | — | 30 Sep 2021 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
0.28%
|
5,170,584
|
$52,120,000 | — | 30 Sep 2021 | |
| Ninepoint Partners LP |
13F
|
Company |
0.26%
|
4,900,000
|
$49,294,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.26%
|
4,764,227
|
$60,744,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
4,496,600
|
$45,236,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
4,326,489
|
$43,567,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
4,257,347
|
$42,902,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.22%
|
4,080,100
|
$41,087,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
3,607,839
|
$36,314,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.19%
|
3,553,408
|
$35,747,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
3,512,111
|
$35,332,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
3,503,225
|
$35,309,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
3,284,472
|
$32,932,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
2,959,961
|
$29,843,000 | — | 30 Sep 2021 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.14%
|
2,683,250
|
$26,993,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
2,639,741
|
$26,556,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
2,341,372
|
$23,554,000 | — | 30 Sep 2021 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.13%
|
2,340,282
|
$23,567,000 | — | 30 Sep 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.