Cenovus Energy Inc. -CW26CVE.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders −2
1new positions
3sold out
1famous investor
$11.91avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Cenovus Energy Inc. -CW26 (CVE.WS) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($3.5M), Cinctive Capital Management LP ($2.2M) and Alpine Associates Management Inc. ($1.5M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$810
Exits3$266K

All 13F filers, Q2 2024 → Q3 2024: 94,428 shares bought and 865,571 shares sold, net −771,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Goldman Sachs Group Inc. — Reduce -0.0% 298,284 $3.5M
Cinctive Capital Management LP — No change 181,700 $2.2M
Alpine Associates Management Inc. — No change 127,258 $1.5M
AQR Capital Management — No change 100,130 $1.2M
Wealth Enhancement Advisory Services, LLC — Add +502.6% 95,282 $1.1M
Morgan Stanley — No change 85,350 $1.0M
Sanctuary Advisors, LLC — Reduce -25.8% 81,804 $937K
National Bank of Canada — Add +1.8% 29,958 $501K
CIBC Asset Management Inc — No change 36,919 $440K
Galibier Capital Management Ltd. — Add +64.8% 34,402 $410K
Royal Bank of Canada — Reduce -96.5% 29,480 $348K
Beverly Hills Private Wealth, LLC — Add +1.4% 25,285 $298K
Arrowstreet Capital, Limited Partnership — No change 16,072 $191K
Scotia Capital Inc. — Reduce -1.7% 10,015 $117K
UBS Group AG — Reduce -28.3% 6,970 $82K
Federation des caisses Desjardins du Quebec — Reduce -3.6% 3,723 $44K
TD Waterhouse Canada Inc. — Reduce -0.1% 1,832 $22K
NewEdge Advisors, LLC — No change 848 $10K
Toronto Dominion Bank — Reduce -1.5% 336 $4K
Barclays PLC — No change 331 $4K
Tower Research Capital LLC (TRC) — No change 150 $2K
Bank of America Corp. — No change 82 $966
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main — No change 73 $869
Aviso Financial Inc. — New 68 $810
US Bancorp \de — No change 33 $389
Pacifica Partners Inc. — No change 10 $119
Bank of Montreal — Add +16.0% 3,492 $0

"% 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.