GEODE CAPITAL MANAGEMENT, LLC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,111,142 | 711,916 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $26,348,080 | 722,261 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $20,275,803 | 755,151 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $15,415,899 | 794,634 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $14,509,388 | 774,247 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $17,755,806 | 770,986 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $21,514,085 | 803,664 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $25,229,093 | 707,490 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $20,504,555 | 676,718 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $20,105,162 | 590,807 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $17,136,251 | 571,971 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,866,476 | 545,042 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,333,749 | 521,179 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $14,545,467 | 501,914 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,460,694 | 491,364 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $13,179,406 | 516,030 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,179,813 | 486,604 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,914,932 | 475,086 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $8,645,854 | 481,395 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $9,095,098 | 474,197 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $6,293,715 | 422,397 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,197,990 | 419,870 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,416,396 | 418,518 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $6,562,674 | 397,016 | Shares | Defined | 2020-05-14 |