Holdings in CVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,903,567,832 |
112,504,009 |
-27.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,650,653,819 |
156,012,585 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,511,837,828 |
184,693,958 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,594,190,601 |
186,498,246 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,899,900,738 |
191,412,590 |
+15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,765,217,598 |
165,284,973 |
+31.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,465,792,312 |
125,421,786 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,428,352,996 |
121,478,389 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,506,404,902 |
150,534,829 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,972,770,146 |
142,784,349 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,502,309,624 |
147,368,058 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,753,471,088 |
157,701,666 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,019,207,836 |
155,549,090 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,004,898,012 |
130,442,291 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,329,011,613 |
122,515,077 |
+330.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$475,075,523 |
28,481,746 |
+30.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$269,075,774 |
21,911,708 |
+71.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,754,097 |
12,798,618 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,610,760 |
12,798,618 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,245,607 |
12,798,618 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,303,652 |
12,798,618 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,786,624 |
12,798,618 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$59,769,546 |
12,798,618 |
+21.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,319,043 |
10,553,982 |
—
|
Shares |
Defined |
2020-05-15 |