Cenovus Energy Inc. -CW26CVE.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
29holders −3
0new positions
3sold out
1famous investor
$15.03avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Cenovus Energy Inc. -CW26 (CVE.WS) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($12.6M), Goldman Sachs Group Inc. ($4.4M) and Cinctive Capital Management LP ($2.7M). One famous investor held it Cliff Asness ( of AQR Capital Management's portfolio).

Company
Cenovus Energy Inc. -CW26
CUSIP
15135U117
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 29Q2 2024Q3 2024: 27Q3 2024Q4 2024: 25Q4 2024Q1 2025: 27Q1 2025Q2 2025: 24Q2 2025Q3 2025: 23Q3 2025Q4 2025: 15Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$34.5M

All 13F filers, Q1 2024 → Q2 2024: 805,400 shares bought and 2,255,376 shares sold, net −1,449,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Royal Bank of Canada — Add +1442.7% 845,718 $12.6M
Goldman Sachs Group Inc. — No change 298,322 $4.4M
Cinctive Capital Management LP — No change 181,700 $2.7M
Alpine Associates Management Inc. — No change 127,258 $1.9M
Sanctuary Advisors, LLC — — 110,249 $1.8M
AQR Capital Management — Reduce -0.1% 100,130 $1.5M
Morgan Stanley — No change 85,350 $1.3M
National Bank of Canada — Add +5.4% 29,430 $576K
CIBC Asset Management Inc — No change 36,919 $551K
Beverly Hills Private Wealth, LLC — Add +1.0% 24,931 $370K
Galibier Capital Management Ltd. — No change 20,875 $312K
Manufacturers Life Insurance Company, The — No change 17,659 $264K
Arrowstreet Capital, Limited Partnership — No change 16,072 $240K
Wealth Enhancement Advisory Services, LLC — Add +42.9% 15,812 $236K
UBS Group AG — Add +454.2% 9,715 $144K
Scotia Capital Inc. — Reduce -1.0% 10,191 $130K
Federation des caisses Desjardins du Quebec — Reduce -61.7% 3,863 $49K
Bank of Montreal — Add +1.1% 3,011 $47K
TD Waterhouse Canada Inc. — Reduce -3.8% 1,833 $25K
NewEdge Advisors, LLC — No change 848 $13K
Toronto Dominion Bank — Reduce -11.9% 341 $5K
Barclays PLC — No change 331 $5K
Tower Research Capital LLC (TRC) — No change 150 $2K
Bank of America Corp. — No change 82 $1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main — No change 73 $1K
Abich Financial Wealth Management LLC — No change 65 $965
Grayhawk Investment Strategies Inc. — No change 59 $876
US Bancorp \de — No change 33 $490
Pacifica Partners Inc. — No change 10 $151

"% of holder's portfolio" is CVE.WS's weight in each manager's 13F, not the share of Cenovus Energy Inc. -CW26 the manager owns.