ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,830,993 | 5,368,262 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $76,340,521 | 4,493,262 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $55,080,000 | 4,050,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $54,944,500 | 3,950,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $46,662,000 | 3,080,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $49,520,800 | 2,960,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,014,000 | 2,900,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $59,470,250 | 2,975,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $49,950,000 | 3,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $51,529,500 | 2,475,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,356,000 | 2,200,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $33,174,000 | 1,900,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $43,575,450 | 2,245,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $38,040,750 | 2,475,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $55,129,000 | 2,900,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $64,218,000 | 3,850,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $42,366,000 | 3,450,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $22,635,000 | 2,250,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,580,000 | 1,000,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,280,000 | 1,500,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $33,522,000 | 5,550,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,890,000 | 1,000,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,644,500 | 3,350,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $505,000 | 250,000 | Shares | Sole | 2020-05-15 |