Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24
-$2,852 QoQ
Shares Held
1
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 485 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Quarry LP holds $492,877 across 4 Oil & Gas Integrated names. CVE ranks #4 (0.0% of the industry book) .
All Filings in CVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 1 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $2,876 | 170 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $526,008 | 34,720 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $515,518 | 30,814 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||