Hotchkis & Wiley Capital Management LLC Cenovus Energy Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

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 $74.8 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

$74.8 Million

Previous $106 Million 18.19%

% of portfolio

0.3%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

View Full List

About CENOVUS ENERGY INC.

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $27.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Cenovus Energy Inc. Transaction History