Yaupon Capital Management LP
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,548,194 | 4,346,820 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,062,194 | 3,240,859 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,600,000 | 1,000,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $36,151,492 | 2,658,198 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,734,534 | 1,418,730 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $27,788,697 | 1,661,010 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $44,140,081 | 2,245,172 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $59,816,516 | 2,992,322 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $29,567,086 | 1,775,801 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,530,285 | 1,130,177 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $24,719,636 | 1,455,809 | Shares | Sole | 2023-11-28 |
| 2023-03-31 | $15,819,667 | 906,052 | Shares | Sole | 2023-11-28 |
| 2022-12-31 | $15,287,121 | 787,590 | Shares | Sole | 2023-11-28 |
| 2022-09-30 | $8,247,219 | 536,579 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,987,763 | 157,168 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,911,726 | 294,468 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $1,839,444 | 244,607 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $1,529,425 | 327,500 | Shares | Sole | 2020-08-14 |