GEODE CAPITAL MANAGEMENT, LLC
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $224,598,481 | 13,274,142 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $203,353,632 | 11,969,019 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $148,134,817 | 10,892,266 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $127,683,937 | 9,179,291 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $125,553,109 | 8,287,334 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $107,304,863 | 6,413,919 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $114,916,376 | 5,845,187 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $112,709,856 | 5,638,312 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $89,867,059 | 5,397,421 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $114,023,478 | 5,476,632 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $89,851,384 | 5,291,601 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $84,385,733 | 4,833,089 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $85,516,849 | 4,405,814 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $67,846,730 | 4,414,231 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $77,906,743 | 4,098,198 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $62,105,194 | 3,723,333 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $43,778,531 | 3,565,027 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $33,041,788 | 3,284,472 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $27,640,944 | 2,885,276 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $19,540,637 | 2,598,489 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $13,910,216 | 2,303,016 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $7,006,275 | 1,801,099 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,109,823 | 1,736,579 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,187,755 | 1,578,097 | Shares | Defined | 2020-05-14 |