O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,511,393 | 916,749 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $13,143,294 | 773,590 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,495,547 | 330,555 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,836,002 | 275,773 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,764,899 | 446,528 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $8,638,702 | 516,360 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,792,311 | 498,083 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,358,158 | 468,142 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $9,461,462 | 568,256 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $13,553,486 | 650,984 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $12,305,965 | 724,733 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $13,944,428 | 798,650 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $15,072,039 | 776,509 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $9,160,673 | 596,010 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $10,380,429 | 546,051 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $9,030,351 | 541,388 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,357,540 | 517,715 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,921 | 191 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,024,261 | 315,685 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $527,903 | 70,200 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $1,297,116 | 333,449 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,554,937 | 332,963 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $673,090 | 333,213 | Shares | Sole | 2020-05-13 |