HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Cenovus Energy Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$75.53M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.15%
quarter
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 400 shares | -17.88M | $15.37 | 4.91M |
| Q2 2022 | share | Decrease | -26.42% | -1.76M shares | -17.97M | $19.01 | 4.91M |
| Q1 2022 | share | Decrease | -12.87% | -986.42K shares | 17.27M | $16.68 | 6.67M |
| Q4 2021 | share | Increase | +1253.96% | 7.09M shares | 88.42M | $12.18 | 7.66M |
| Q3 2021 | share | Decrease | -0.26% | -1.5K shares | 257K | $10.06 | 566.1K |
| Q2 2021 | share | Decrease | -27.82% | -218.8K shares | -473K | $9.56 | 567.6K |
| Q1 2021 | share | Increase | +1.26% | 9.8K shares | 1.21M | $7.5 | 786.4K |
| Q4 2020 | share | Decrease | -1.84% | -14.55K shares | 1.62M | $6.01 | 776.6K |
| Q3 2020 | share | Decrease | -3.02% | -24.65K shares | -731K | $3.87 | 791.15K |
| Q2 2020 | share | Decrease | -11.51% | -106.08K shares | 1.95M | $4.65 | 815.8K |
| Q1 2020 | share | Decrease | -18.55% | -210K shares | -9.64M | $2.01 | 921.88K |
| Q4 2019 | share | Increase | 0.00% | 1.13M shares | 11.49M | $9.93 | 1.13M |