Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,532,341
-$620,312 QoQ
Shares Held
666,358
+3.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#99
of 485 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $61,920,142 across 3 Oil & Gas Integrated names. CVE ranks #2 (26.7% of the industry book) .
All Filings in CVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,532,341 | 666,358 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,152,653 | 646,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,340,568 | 729,348 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,675,712 | 746,069 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,293,636 | 756,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,907,860 | 784,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,651,880 | 769,101 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,174,172 | 787,458 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,940,349 | 658,207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,025,903 | 651,621 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,505,742 | 1,111,456 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,981,428 | 1,103,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,697,883 | 1,101,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,381,901 | 995,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,575,874 | 957,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,188,557 | 662,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,941,661 | 575,574 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||