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
- 18
- Reported value
- $5.5bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 94 comparable managers.
Chevron Corporation
- Holders
- 28
- Reported value
- $28.5bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 94 comparable managers.
Who holds both, Q3 2024
Both (11)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CVE (7)
Arrowstreet Capital LP, D. E. Shaw & Co., Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC
Only CVX (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.