Reported 7,415,698 shares, down 2,183,077 (22.7%) from the prior quarter.
Reported value -34.3%; share count -22.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 116100000 |
| 2021-12-31 | 111550000 |
| 2022-03-31 | 171532000 |
| 2022-06-30 | 86318000 |
| 2022-09-30 | 78136000 |
| 2022-12-31 | 55071158 |
| 2023-03-31 | 90580734 |
| 2023-06-30 | 95659394 |
| 2023-09-30 | 137785157 |
| 2023-12-31 | 126505135 |
| 2024-03-31 | 192683699 |
| 2024-06-30 | 188711917 |
| 2024-09-30 | 124064628 |
| 2024-12-31 | 101043198 |
| 2025-03-31 | 114261831 |
| 2025-06-30 | 90917183 |
| 2025-09-30 | 113664834 |
| 2025-12-31 | 95695611 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -5,655,769 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Reduced | 5,655,769 | -861,710 (-13.2%) | 4.99% | $95,695,611 | 2026-02-13 | |
| Q3 2025 | Reduced | 6,517,479 | -167,608 (-2.5%) | 7.18% | $113,664,834 | 2025-11-14 | |
| Q2 2025 | Reduced | 6,685,087 | -1,529,279 (-18.6%) | 5.49% | $90,917,183 | 2025-08-14 | |
| Q1 2025 | Added | 8,214,366 | +1,544,848 (23.2%) | 10.64% | $114,261,831 | 2025-05-15 | |
| Q4 2024 | Reduced | 6,669,518 | -746,180 (-10.1%) | 8.64% | $101,043,198 | 2025-02-14 | |
| Q3 2024 | Reduced | 7,415,698 | -2,183,077 (-22.7%) | 10.67% | $124,064,628 | 2024-11-14 | |
| Q2 2024 | Reduced | 9,598,775 | -113,105 (-1.2%) | 17.24% | $188,711,917 | 2024-08-14 | |
| Q1 2024 | Added | 9,711,880 | +2,113,974 (27.8%) | 16.0% | $192,683,699 | 2024-05-15 | |
| Q4 2023 | Added | 7,597,906 | +979,983 (14.8%) | 11.87% | $126,505,135 | 2024-02-14 | |
| Q3 2023 | Added | 6,617,923 | +984,272 (17.5%) | 11.73% | $137,785,157 | 2023-11-14 | |
| Q2 2023 | Added | 5,633,651 | +445,751 (8.6%) | 11.51% | $95,659,394 | 2023-08-14 | |
| Q1 2023 | Added | 5,187,900 | +2,350,643 (82.8%) | 12.61% | $90,580,734 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,837,257 | -2,246,403 (-44.2%) | 8.5% | $55,071,158 | 2023-02-14 | |
| Q3 2022 | Added | 5,083,660 | +559,635 (12.4%) | 15.28% | $78,136,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 4,524,025 | -2,698,380 (-37.4%) | 16.84% | $86,318,000 | 2022-08-15 | |
| Q1 2022 | Added | 7,222,405 | +30,293 (0.4%) | 20.77% | $171,532,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 7,192,112 | -4,348,599 (-37.7%) | 12.88% | $111,550,000 | 2022-02-14 | |
| Q3 2021 | Added | 11,540,711 | +1,905,434 (19.8%) | 14.44% | $116,100,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
480 managers reported CENOVUS ENERGY INC COM STK for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital World Investors | Added | 165,284,973 | +39,863,187 | 0.43% | $2,764,562,137 | 29 qtrs |
| FMR LLC | Reduced | 55,349,895 | -3,439,675 | 0.06% | $925,760,375 | 46 qtrs |
| Capital International Investors | Added | 53,190,310 | +9,460,930 | 0.17% | $889,666,025 | 12 qtrs |
| VANGUARD GROUP INC | Added | 50,163,969 | +887,555 | 0.02% | $838,992,384 | 39 qtrs |
| Capital Research Global Investors | Reduced | 44,465,470 | -43,983,618 | 0.15% | $743,670,331 | 26 qtrs |
| ROYAL BANK OF CANADA | Reduced | 37,528,258 | -5,802,447 | 0.13% | $627,848,000 | 46 qtrs |
| TD Asset Management Inc | Reduced | 35,427,779 | -146,759 | 0.52% | $590,878,972 | 46 qtrs |
| Boston Partners | Reduced | 27,493,195 | -4,928,351 | 0.59% | $503,186,181 | 19 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 16,010,627 | +877,793 | 0.13% | $267,850,861 | 24 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Reduced | 15,929,189 | -387,683 | 0.23% | $266,420,485 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 7,415,698
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.