Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 01/01/202
-
Total 13F shares
-
3,748,038
-
Share change
-
-1,181,951
-
Total reported value
-
$45,280,238
-
Price per share
-
$12.11
-
Number of holders
-
31
-
Value change
-
-$13,823,255
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of CENOVUS ENERGY INC - *W EXP 01/01/202 (CVEWS) as of Q2 2023
As of 30 Jun 2023,
CENOVUS ENERGY INC - *W EXP 01/01/202 (CVEWS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,748,038 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, KCS Wealth Advisory, FMR LLC, Cinctive Capital Management LP, ALPINE ASSOCIATES MANAGEMENT INC., AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and Royal Bank of Canada.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.