Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 01/01/202
-
Total 13F shares
-
3,465,195
-
Share change
-
-281,824
-
Total reported value
-
$55,698,806
-
Price per share
-
$16.05
-
Number of holders
-
29
-
Value change
-
-$3,569,297
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of CENOVUS ENERGY INC - *W EXP 01/01/202 (CVEWS) as of Q3 2023
As of 30 Sep 2023,
CENOVUS ENERGY INC - *W EXP 01/01/202 (CVEWS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,465,195 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, KCS Wealth Advisory, Cinctive Capital Management LP, ALPINE ASSOCIATES MANAGEMENT INC., AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Royal Bank of Canada, and CIBC Asset Management Inc.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.