Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 01/01/202
-
Total 13F shares
-
1,166,596
-
Share change
-
-757,418
-
Total reported value
-
$13,792,303
-
Price per share
-
$11.85
-
Number of holders
-
27
-
Value change
-
-$8,973,708
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of CENOVUS ENERGY INC - *W EXP 01/01/202 (CVEWS) as of Q3 2024
As of 30 Sep 2024,
CENOVUS ENERGY INC - *W EXP 01/01/202 (CVEWS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,166,596 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Cinctive Capital Management LP, ALPINE ASSOCIATES MANAGEMENT INC., AQR CAPITAL MANAGEMENT LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MORGAN STANLEY, Sanctuary Advisors, LLC, CIBC Asset Management Inc, Galibier Capital Management Ltd., and Royal Bank of Canada.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2024 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.