Holders over time
- CVE
- CVX
| Quarter | CVE | CVX |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 18 holders, $9.3bn |
| Q4 2020 | 7 holders, $2.1bn | 27 holders, $12.0bn |
| Q1 2021 | 12 holders, $3.1bn | 22 holders, $12.8bn |
| Q2 2021 | 11 holders, $3.5bn | 25 holders, $12.5bn |
| Q3 2021 | 12 holders, $3.5bn | 25 holders, $12.4bn |
| Q4 2021 | 13 holders, $4.1bn | 24 holders, $14.6bn |
| Q1 2022 | 21 holders, $6.5bn | 25 holders, $39.6bn |
| Q2 2022 | 18 holders, $8.8bn | 25 holders, $35.6bn |
| Q3 2022 | 17 holders, $7.1bn | 33 holders, $37.1bn |
| Q4 2022 | 18 holders, $9.4bn | 33 holders, $45.2bn |
| Q1 2023 | 16 holders, $8.3bn | 32 holders, $36.7bn |
| Q2 2023 | 16 holders, $8.0bn | 32 holders, $34.1bn |
| Q3 2023 | 17 holders, $10.0bn | 31 holders, $33.6bn |
| Q4 2023 | 17 holders, $7.0bn | 29 holders, $32.3bn |
| Q1 2024 | 17 holders, $7.4bn | 24 holders, $31.7bn |
| Q2 2024 | 16 holders, $6.9bn | 30 holders, $31.2bn |
| Q3 2024 | 18 holders, $5.5bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $5.3bn | 28 holders, $28.4bn |
| Q1 2025 | 17 holders, $5.1bn | 26 holders, $32.6bn |
| Q2 2025 | 13 holders, $3.9bn | 27 holders, $28.7bn |
| Q3 2025 | 12 holders, $5.7bn | 33 holders, $34.2bn |
| Q4 2025 | 11 holders, $5.2bn | 33 holders, $34.8bn |
| Q1 2026 | 15 holders, $7.2bn | 40 holders, $40.1bn |
| Q2 2026 | 14 holders, $5.7bn | 37 holders, $32.6bn |
Cenovus Energy Inc
- Holders
- 16
- Reported value
- $6.9bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 94 comparable managers.
Chevron Corporation
- Holders
- 30
- Reported value
- $31.2bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, Wellington Management Group LLP
Only CVE (7)
Arrowstreet Capital LP, Caxton Associates LLP, Egerton Capital UK LLP, Millennium Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CVX (21)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.