AQR CAPITAL MANAGEMENT LLC
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,378,043 | 3,804,849 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,301,671 | 76,614 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $841,744 | 61,893 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $435,855 | 31,334 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $229,718 | 15,163 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $388,888 | 23,245 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $553,468 | 28,152 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $261,188 | 13,066 | Shares | Defined | 2024-05-15 |