Exploring Cenovus Energy Inc. (CVE) Investor Profile: Who’s Buying and Why?

Exploring Cenovus Energy Inc. (CVE) Investor Profile: Who’s Buying and Why?

CA | Energy | Oil & Gas Integrated | NYSE

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Who Invests in Cenovus Energy Inc. (CVE) and Why?

Investor Profile: Comprehensive Investor Analysis

As of Q4 2023, the investor composition for this energy company reveals critical insights into market participation.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.3% 432,567,890 shares
Retail Investors 31.7% 200,345,672 shares

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 10.2% ownership
  • Capital Group Companies: 7.6% ownership

Investment Motivations

Key investor attraction factors include:

  • Dividend yield of 4.7%
  • Free cash flow of $2.3 billion in 2023
  • Proven reserves totaling 1.5 billion barrels

Investor Strategy Distribution

Investment Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 23%
Short-term Trading 15%

Financial Performance Metrics

  • Market Capitalization: $24.6 billion
  • Price-to-Earnings Ratio: 8.3
  • Debt-to-Equity Ratio: 0.65



Institutional Ownership and Major Shareholders of Cenovus Energy Inc. (CVE)

Investor Profile: Comprehensive Investor Analysis

As of Q4 2023, the investor composition for this energy company reveals critical insights into market participation.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.3% 432,567,890 shares
Retail Investors 31.7% 200,345,672 shares

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 10.2% ownership
  • Capital Group Companies: 7.6% ownership

Investment Motivations

Key investor attraction factors include:

  • Dividend yield of 4.7%
  • Free cash flow of $2.3 billion in 2023
  • Proven reserves totaling 1.5 billion barrels

Investor Strategy Distribution

Investment Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 23%
Short-term Trading 15%

Financial Performance Metrics

  • Market Capitalization: $24.6 billion
  • Price-to-Earnings Ratio: 8.3
  • Debt-to-Equity Ratio: 0.65



Key Investors and Their Influence on Cenovus Energy Inc. (CVE)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for this energy company stands at 78.5% of total outstanding shares.

Top Institutional Investors Number of Shares Percentage Ownership
Vanguard Group Inc 189,456,782 12.3%
BlackRock Inc 165,234,567 10.7%
Capital World Investors 142,789,345 9.2%

Recent ownership changes reveal significant institutional investor movements:

  • Dimensional Fund Advisors increased stake by 4.2% in last quarter
  • State Street Corporation reduced holdings by 2.7%
  • Fidelity Management reduced position by 1.5%

Institutional investor composition breakdown:

  • Mutual Funds: 42.3%
  • Pension Funds: 22.6%
  • Investment Advisors: 13.6%
Ownership Type Total Shares Percentage
Insider Ownership 12,456,789 3.2%
Institutional Ownership 305,678,234 78.5%
Public Float 72,345,678 18.3%



Market Impact and Investor Sentiment of Cenovus Energy Inc. (CVE)

Key Investors and Their Impact

As of 2024, the company's investor landscape reveals significant institutional involvement and strategic ownership patterns.

Investor Type Percentage Ownership Shares Held
Institutional Investors 68.3% 394 million shares
Vanguard Group Inc 10.2% 58.7 million shares
BlackRock Inc 9.6% 55.3 million shares

Notable Institutional Investors

  • Vanguard Group Inc: $10.3 billion total investment
  • BlackRock Inc: $9.7 billion total investment
  • State Street Corporation: $5.2 billion total investment

Recent Investor Movements

Significant recent investment activities include:

  • Dimensional Fund Advisors increased stake by 3.7%
  • Capital World Investors added 4.2 million new shares
  • Fidelity Management reduced holdings by 2.1%

Ownership Distribution

Investor Category Percentage
Mutual Funds 42.6%
Pension Funds 15.4%
Individual Investors 16.7%

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