Smead Capital Management, Inc.
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $283,646,507 | 16,763,978 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $278,461,682 | 16,389,740 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $238,708,220 | 17,552,075 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $215,548,135 | 15,495,912 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $229,116,964 | 15,123,232 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $257,912,122 | 15,416,146 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $217,521,896 | 11,064,186 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $86,398,798 | 4,322,101 | Shares | Sole | 2024-07-16 |
| 2023-12-31 | $10,071,634 | 604,903 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $12,258,170 | 588,769 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,616,707 | 566,355 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,798,971 | 561,224 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,675,529 | 395,442 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,838,325 | 379,852 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $7,950,704 | 418,238 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,414,311 | 264,647 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $282,882 | 23,036 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $226,460 | 22,511 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $212,896 | 22,223 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $162,349 | 21,589 | Shares | Sole | 2021-05-04 |