US15135UAF66 - Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -30,99% MRQ
Alokasi Portofolio Rata-rata 0.1077 % - change of 12,56% MRQ
Kepemilikan Institusi dan Pemegang Saham

Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 (US:US15135UAF66) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 (US15135UAF66) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 - 6.75% 2039-11-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.935 1,79
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.208 1,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 214 -0,93
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 582 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 39 0,00
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.582 1,80
2025-09-25 NP DGCB - Dimensional Global Credit ETF 528 1,54
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 419 -1,18
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 36 2,86
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.775 -0,53
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 275 129,17
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 599 1,87
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 12 0,00
2025-08-25 NP EXCRX - Core Bond Series Class S 5.264 -0,11
2025-08-27 NP Pioneer High Income Trust 193 -1,03
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 48 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 0,00
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 57 1,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 12.679 -0,08
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 6,67
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.379 1,77
2025-09-26 NP Pioneer Diversified High Income Trust 91 1,12
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 18,57
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 9 0,00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 2 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 -0,48
2025-08-25 NP MCDWX - Credit Series Class W 3.627 -0,11
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 -0,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -2,38
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 165 -1,20
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 5 0,00
2025-09-26 NP John Hancock Investors Trust 123 1,67
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 4,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 57 -1,75
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 1,67
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 93 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.685 -0,56
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 2.713 -7,15
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 5 0,00
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 7.065 1,58
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 12 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 18 0,00
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