Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Cenovus Energy CVE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,268,612
Closed -$73.3M – 475
2025
Q1 		$73.3M Sell
5,268,612
-17,246
-0.3% -$248K 0.24% 82
2024
Q4 		$80.1M Buy
5,285,858
+96,660
+2% +$1.55M 0.27% 84
2024
Q3 		$86.8M Sell
5,189,198
-208,660
-4% -$3.87M 0.29% 77
2024
Q2 		$106M Sell
5,397,858
-271,410
-5% -$5.49M 0.37% 67
2024
Q1 		$113M Buy
5,669,268
+111,273
+2% +$1.9M 0.38% 67
2023
Q4 		$92.5M Sell
5,557,995
-1,384,170
-20% -$25.3M 0.33% 69
2023
Q3 		$145M Sell
6,942,165
-37,400
-0.5% -$714K 0.55% 52
2023
Q2 		$119M Buy
6,979,565
+27,570
+0.4% +$464K 0.44% 58
2023
Q1 		$121M Buy
6,951,995
+2,065,580
+42% +$37.9M 0.47% 62
2022
Q4 		$94.8M Sell
4,886,415
-28,100
-0.6% -$539K 0.36% 71
2022
Q3 		$75.5M Buy
4,914,515
+400
+0% +$7.11K 0.32% 69
2022
Q2 		$93.4M Sell
4,914,115
-1,764,210
-26% -$35.1M 0.37% 65
2022
Q1 		$111M Sell
6,678,325
-986,420
-13% -$15M 0.35% 68
2021
Q4 		$94.1M Buy
7,664,745
+7,098,645
+1,254% +$85M 0.3% 71
2021
Q3 		$5.7M Sell
566,100
-1,500
-0.3% -$12.8K 0.02% 312
2021
Q2 		$5.44M Sell
567,600
-218,800
-28% -$1.85M 0.02% 306
2021
Q1 		$5.91M Buy
786,400
+9,800
+1% +$68.9K 0.02% 292
2020
Q4 		$4.7M Sell
776,600
-14,550
-2% -$67.9K 0.02% 291
2020
Q3 		$3.08M Sell
791,150
-24,650
-3% -$113K 0.01% 304
2020
Q2 		$3.81M Sell
815,800
-106,080
-12% -$408K 0.02% 263
2020
Q1 		$1.85M Sell
921,880
-210,000
-19% -$1.47M 0.01% 372
2019
Q4 		$11.5M Buy
+1,131,880
New +$10.3M 0.04% 126

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CVE Position: Q2 2025 in Review

Hotchkis & Wiley Capital Management sold out of Cenovus Energy (CVE) in Q2 2025, closing a stake of 5,268,612 shares — an estimated $73.3M sold.

Hotchkis & Wiley Capital Management first reported a position in CVE in Q4 2019 and held it in 22 quarters. The position peaked at $145M in Q3 2023. 405 funds tracked by Wall St. Rank hold CVE as of Q2 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Cenovus Energy position as of Q2 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 5,268,612 Cenovus Energy shares in Q2 2025, an estimated $73.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Cenovus Energy in Q4 2019 and held it in 22 quarters.
  • Hotchkis & Wiley Capital Management's Cenovus Energy position peaked at $145M in Q3 2023.
  • 405 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.