Alyeska Investment Group, L.P.
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,919,728 | 4,073,270 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,263,943 | 1,486,989 | Shares | Sole | 2025-11-17 |
| 2025-03-31 | $2,848,573 | 204,786 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $1,705,640 | 101,951 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,234,072 | 1,537,847 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $78,706,187 | 3,937,278 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,994,116 | 1,381,028 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $80,632,612 | 3,872,844 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $10,303,407 | 590,115 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,140,447 | 573,954 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,277,468 | 1,579,536 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $26,195,506 | 1,570,474 | Shares | Sole | 2022-05-17 |