A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 5,189,198 shares of CVE stock, worth $81.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,189,198
Previous 5,397,858 3.87%
Holding current value
$81.1 Million
Previous $106 Million 18.19%
% of portfolio
0.3%
Previous 0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.17 - $20.65 $3.37 Million - $4.31 Million
-208,660 Reduced 3.87%
5,189,198 $86.8 Million
Q2 2024

Aug 14, 2024

SELL
$18.24 - $21.8 $4.95 Million - $5.92 Million
-271,410 Reduced 4.79%
5,397,858 $106 Million
Q1 2024

May 14, 2024

BUY
$14.9 - $19.99 $1.66 Million - $2.22 Million
111,273 Added 2.0%
5,669,268 $113 Million
Q4 2023

Feb 14, 2024

SELL
$15.75 - $21.21 $21.8 Million - $29.4 Million
-1,384,170 Reduced 19.94%
5,557,995 $92.5 Million
Q3 2023

Nov 13, 2023

SELL
$16.81 - $21.11 $628,694 - $789,514
-37,400 Reduced 0.54%
6,942,165 $145 Million
Q2 2023

Aug 11, 2023

BUY
$15.15 - $19.02 $417,685 - $524,381
27,570 Added 0.4%
6,979,565 $119 Million
Q1 2023

May 15, 2023

BUY
$15.53 - $20.4 $32.1 Million - $42.1 Million
2,065,580 Added 42.27%
6,951,995 $121 Million
Q4 2022

Feb 14, 2023

SELL
$16.41 - $21.61 $461,121 - $607,241
-28,100 Reduced 0.57%
4,886,415 $94.8 Million
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $5,840 - $7,948
400 Added 0.01%
4,914,515 $75.5 Million
Q2 2022

Aug 12, 2022

SELL
$16.45 - $24.71 $29 Million - $43.6 Million
-1,764,210 Reduced 26.42%
4,914,115 $93.4 Million
Q1 2022

May 13, 2022

SELL
$12.63 - $16.81 $12.5 Million - $16.6 Million
-986,420 Reduced 12.87%
6,678,325 $111 Million
Q4 2021

Feb 11, 2022

BUY
$10.06 - $13.16 $71.4 Million - $93.4 Million
7,098,645 Added 1253.96%
7,664,745 $94.1 Million
Q3 2021

Nov 12, 2021

SELL
$7.4 - $10.07 $11,100 - $15,105
-1,500 Reduced 0.26%
566,100 $5.7 Million
Q2 2021

Aug 13, 2021

SELL
$7.31 - $10.41 $1.6 Million - $2.28 Million
-218,800 Reduced 27.82%
567,600 $5.44 Million
Q1 2021

May 14, 2021

BUY
$5.75 - $8.48 $56,350 - $83,104
9,800 Added 1.26%
786,400 $5.91 Million
Q4 2020

Feb 16, 2021

SELL
$3.28 - $6.21 $47,724 - $90,355
-14,550 Reduced 1.84%
776,600 $4.7 Million
Q3 2020

Nov 13, 2020

SELL
$3.86 - $5.23 $95,149 - $128,919
-24,650 Reduced 3.02%
791,150 $3.08 Million
Q2 2020

Aug 13, 2020

SELL
$1.91 - $5.78 $202,612 - $613,142
-106,080 Reduced 11.51%
815,800 $3.81 Million
Q1 2020

May 14, 2020

SELL
$1.6 - $10.47 $336,000 - $2.2 Million
-210,000 Reduced 18.55%
921,880 $1.86 Million
Q4 2019

Feb 13, 2020

BUY
$8.03 - $10.17 $9.09 Million - $11.5 Million
1,131,880 New
1,131,880 $11.5 Million

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $30.2B
  • Description
  • Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...
More about CVE
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