Position in CVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,590
-$1,219 QoQ
Shares Held
709
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 485 holders
Holding Since
Dec 2022
15 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $10,853,727 across 6 Oil & Gas Integrated names. CVE ranks #5 (0.2% of the industry book) .
All Filings in CVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,590 | 709 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,809 | 709 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,996 | 709 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,045 | 709 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,642 | 709 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,862 | 709 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,741 | 709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,861 | 709 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,938 | 709 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,572 | 779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,970 | 779 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,761 | 709 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,038 | 709 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,379 | 709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,761 | 709 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||