CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,268,612 Value ($000) $73,286 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 5,285,858 Value ($000) $80,081 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 5,189,198 Value ($000) $86,815 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 5,397,858 Value ($000) $106,122 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 5,669,268 Value ($000) $113,329 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 5,557,995 Value ($000) $92,541 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 6,942,165 Value ($000) $144,536 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 6,979,565 Value ($000) $118,513 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 6,951,995 Value ($000) $121,382 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 4,886,415 Value ($000) $94,845 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 4,914,515 Value ($000) $75,536 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 4,914,115 Value ($000) $93,417 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 6,678,325 Value ($000) $111,394 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 7,664,745 Value ($000) $94,123 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 566,100 Value ($000) $5,695 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 567,600 Value ($000) $5,438 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 786,400 Value ($000) $5,911 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 776,600 Value ($000) $4,700 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 791,150 Value ($000) $3,077 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 815,800 Value ($000) $3,808 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 921,880 Value ($000) $1,855 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 1,131,880 Value ($000) $11,497 Avg Close $8.04 Range $7.10 - $9.12