Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,074,714
-$3,215,165 QoQ
Shares Held
379,748
-61.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
All Filings in CVE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,074,714 | 379,748 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $13,289,879 | 977,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,141,209 | 1,232,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,231,543 | 741,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,568,761 | 691,498 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $18,172,789 | 909,094 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,689,068 | 521,866 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $19,483,259 | 1,147,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,779,888 | 1,820,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,306,865 | 221,889 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $1,565,949 | 208,238 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||