Position in CVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,451,831
+$14,089,827 QoQ
Shares Held
657,815
+231.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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, 2026ExodusPoint Capital Management, LP holds $30,584,205 across 3 Oil & Gas Integrated names.
All Filings in CVE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,451,831 | 657,815 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,362,004 | 198,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,150,103 | 479,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,481,184 | 182,440 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $261,573 | 15,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,145,043 | 109,107 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,027,984 | 351,575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,289,375 | 137,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,936,443 | 429,224 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $20,057,625 | 1,181,250 | Shares | Other | 2023-08-11 | |
| 2022-09-30 | $1,830,367 | 119,087 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $271,843 | 14,300 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $11,833,325 | 709,432 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $11,294,173 | 919,721 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,059,515 | 1,198,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,148,592 | 224,279 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,096,993 | 544,813 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $343,023 | 56,792 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||