Point72 Asset Management, L.P.
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,421,280 | 84,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $52,909,381 | 3,127,032 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $483,912 | 28,600 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $64,011,405 | 3,767,593 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $633,727 | 37,300 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $9,475,323 | 557,700 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,376,926 | 1,424,774 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $6,477,680 | 476,300 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,354,160 | 173,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,070,453 | 508,300 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $9,870,869 | 709,624 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $4,129,879 | 296,900 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $8,334,015 | 550,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $23,297,897 | 1,537,815 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,537,425 | 299,500 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,773,977 | 404,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,734,733 | 522,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,481,092 | 126,200 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $2,190,124 | 111,400 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $104,662,782 | 5,323,641 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $12,853,570 | 643,000 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $259,857,206 | 12,999,360 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $955,522 | 47,800 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $119,443,520 | 7,173,785 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $795,870 | 47,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $474,525 | 28,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,465,728 | 70,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $134,045,197 | 6,438,290 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $593,370 | 28,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $144,274,475 | 8,496,730 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $263,190 | 15,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $427,896 | 25,200 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $270,630 | 15,500 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $90,104,826 | 5,160,643 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $394,596 | 22,600 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,339,927 | 326,632 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $130,294,948 | 8,477,225 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $154,484,839 | 9,261,681 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $19,102,141 | 1,555,549 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $94,599,652 | 9,403,544 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $72,412,671 | 7,558,734 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $36,049,172 | 4,793,773 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $5,738,000 | 950,000 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $972,500 | 250,000 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $16,193,898 | 4,162,956 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $25,544,115 | 5,469,832 | Shares | Defined | 2020-08-14 |