Cenovus Energy Inc. (CVE) Bundle
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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