Hotchkis & Wiley Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,268,612
| Closed | -$73.3M | – | 474 |
|
|
2025
Q1 | $73.3M | Sell |
5,268,612
-17,246
| -0.3% | -$240K | 0.24% | 82 |
|
|
2024
Q4 | $80.1M | Buy |
5,285,858
+96,660
| +2% | +$1.46M | 0.27% | 84 |
|
|
2024
Q3 | $86.8M | Sell |
5,189,198
-208,660
| -4% | -$3.49M | 0.29% | 77 |
|
|
2024
Q2 | $106M | Sell |
5,397,858
-271,410
| -5% | -$5.34M | 0.37% | 67 |
|
|
2024
Q1 | $113M | Buy |
5,669,268
+111,273
| +2% | +$2.22M | 0.38% | 67 |
|
|
2023
Q4 | $92.5M | Sell |
5,557,995
-1,384,170
| -20% | -$23M | 0.33% | 69 |
|
|
2023
Q3 | $145M | Sell |
6,942,165
-37,400
| -0.5% | -$779K | 0.55% | 52 |
|
|
2023
Q2 | $119M | Buy |
6,979,565
+27,570
| +0.4% | +$468K | 0.44% | 58 |
|
|
2023
Q1 | $121M | Buy |
6,951,995
+2,065,580
| +42% | +$36.1M | 0.47% | 62 |
|
|
2022
Q4 | $94.8M | Sell |
4,886,415
-28,100
| -0.6% | -$545K | 0.36% | 71 |
|
|
2022
Q3 | $75.5M | Buy |
4,914,515
+400
| +0% | +$6.15K | 0.32% | 69 |
|
|
2022
Q2 | $93.4M | Sell |
4,914,115
-1,764,210
| -26% | -$33.5M | 0.37% | 65 |
|
|
2022
Q1 | $111M | Sell |
6,678,325
-986,420
| -13% | -$16.5M | 0.35% | 68 |
|
|
2021
Q4 | $94.1M | Buy |
7,664,745
+7,098,645
| +1,254% | +$87.2M | 0.3% | 71 |
|
|
2021
Q3 | $5.7M | Sell |
566,100
-1,500
| -0.3% | -$15.1K | 0.02% | 311 |
|
|
2021
Q2 | $5.44M | Sell |
567,600
-218,800
| -28% | -$2.1M | 0.02% | 305 |
|
|
2021
Q1 | $5.91M | Buy |
786,400
+9,800
| +1% | +$73.7K | 0.02% | 292 |
|
|
2020
Q4 | $4.7M | Sell |
776,600
-14,550
| -2% | -$88.1K | 0.02% | 291 |
|
|
2020
Q3 | $3.08M | Sell |
791,150
-24,650
| -3% | -$95.9K | 0.01% | 304 |
|
|
2020
Q2 | $3.81M | Sell |
815,800
-106,080
| -12% | -$495K | 0.02% | 263 |
|
|
2020
Q1 | $1.86M | Sell |
921,880
-210,000
| -19% | -$423K | 0.01% | 371 |
|
|
2019
Q4 | $11.5M | Buy |
+1,131,880
| New | +$11.5M | 0.04% | 126 |
|