Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,417,139
-$884,697 QoQ
Shares Held
97,426
-50.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#194
of 486 holders
Holding Since
Mar 2020
12 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, 2026Quantbot Technologies LP holds $31,911,149 across 4 Oil & Gas Integrated names. CVE ranks #3 (7.6% of the industry book) .
All Filings in CVE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,139 | 97,426 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,301,836 | 195,144 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $9,067 | 542 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $5,946,997 | 357,177 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $749,463 | 44,138 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $1,476,872 | 96,088 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $280,739 | 14,768 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,556,526 | 126,753 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,041,612 | 103,540 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,383,725 | 144,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $548,899 | 72,992 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $4,246 | 2,102 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||