Bank of New York Mellon Corp
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,440,608 | 1,385,379 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $20,306,920 | 1,195,228 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $16,561,070 | 1,217,726 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $16,473,331 | 1,184,280 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $17,619,432 | 1,162,999 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $18,244,880 | 1,090,549 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $23,659,902 | 1,203,454 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $24,469,094 | 1,224,067 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $31,904,942 | 1,916,213 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $33,991,102 | 1,632,618 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $28,024,638 | 1,650,450 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $608,269 | 34,838 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $24,551,840 | 1,471,933 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $17,981,712 | 1,464,309 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,554,956 | 1,446,815 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $13,283,884 | 1,386,627 | Shares | Defined | 2021-08-11 |