Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,190,709
-$3,996,170 QoQ
Shares Held
761,052
-46.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Holocene Advisors, LP holds $985,919,723 across 5 Oil & Gas Integrated names. CVE ranks #5 (2.0% of the industry book) .
All Filings in CVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,190,709 | 761,052 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $24,186,879 | 1,423,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,494,926 | 2,242,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,192,207 | 2,098,649 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,408,894 | 383,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,056,913 | 1,172,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,336,800 | 2,267,974 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,674,531 | 1,662,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,813,961 | 2,104,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,132,853 | 1,951,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,040,977 | 1,720,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,112,376 | 1,757,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $166,181,792 | 10,812,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,817,433 | 5,513,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,027,794 | 5,757,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,558,332 | 3,384,229 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $10,292,298 | 2,645,835 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,413,177 | 2,679,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||