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This page summarizes the CVE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CVE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CVE Share Count |
|---|
| Van ECK Associates Corp |
22,405 |
768,527 |
+746,122 |
+3330.16% |
| Hartree Partners LP |
57,151 |
624,651 |
+567,500 |
+992.98% |
| K.J. Harrison & Partners Inc |
16,000 |
66,000 |
+50,000 |
+312.50% |
| Capstone Investment Advisors LLC |
19,415 |
54,340 |
+34,925 |
+179.89% |
| Massmutual Trust Co. FSB ADV |
1,141 |
2,558 |
+1,417 |
+124.19% |
| Sowell Financial Services LLC |
13,480 |
26,006 |
+12,526 |
+92.92% |
| Fifth Third Bancorp |
806 |
1,453 |
+647 |
+80.27% |
| Wolff Wiese Magana LLC |
1,400 |
2,400 |
+1,000 |
+71.43% |
| CWM LLC |
3,102 |
5,042 |
+1,940 |
+62.54% |
| DekaBank Deutsche Girozentrale |
465,000 |
685,761 |
+220,761 |
+47.48% |
| Raymond James Financial Services Advisors Inc. |
11,013 |
15,926 |
+4,913 |
+44.61% |
| Benjamin F. Edwards & Company Inc. |
3,398 |
4,827 |
+1,429 |
+42.05% |
| International Assets Investment Management LLC |
25,567 |
35,767 |
+10,200 |
+39.90% |
| Fulton Bank N.A. |
22,165 |
29,869 |
+7,704 |
+34.76% |
| Pinnacle Bank |
808 |
1,066 |
+258 |
+31.93% |
| Wealth Enhancement Advisory Services LLC |
12,844 |
16,546 |
+3,702 |
+28.82% |
| Adams Natural Resources Fund Inc. |
230,000 |
293,300 |
+63,300 |
+27.52% |
| Intact Investment Management Inc. |
2,590,497 |
3,294,000 |
+703,503 |
+27.16% |
| Natixis Advisors L.P. |
96,890 |
123,180 |
+26,290 |
+27.13% |
| Cushing Asset Management LP |
231,000 |
285,000 |
+54,000 |
+23.38% |
| Cambiar Investors LLC |
2,557,215 |
3,148,534 |
+591,319 |
+23.12% |
| Raymond James & Associates |
247,709 |
299,999 |
+52,290 |
+21.11% |
| JJJ Advisors Inc. |
900 |
1,061 |
+161 |
+17.89% |
| Lindbrook Capital LLC |
3,604 |
4,240 |
+636 |
+17.65% |
| First Hawaiian Bank |
60,196 |
68,202 |
+8,006 |
+13.30% |
| Signaturefd LLC |
39,668 |
44,901 |
+5,233 |
+13.19% |
| Maryland State Retirement & Pension System |
283,730 |
314,445 |
+30,715 |
+10.83% |
| Pacifica Partners Inc. |
163,323 |
179,713 |
+16,390 |
+10.04% |
| SYSTM Wealth Solutions LLC |
11,693 |
12,493 |
+800 |
+6.84% |
| Spire Wealth Management |
2,305 |
2,455 |
+150 |
+6.51% |
| DORCHESTER WEALTH MANAGEMENT Co |
203,221 |
215,241 |
+12,020 |
+5.91% |
| Nexus Investment Management ULC |
1,528,900 |
1,608,600 |
+79,700 |
+5.21% |
| Gold Investment Management Ltd. |
18,048 |
18,881 |
+833 |
+4.62% |
| Foundation Resource Management Inc. |
401,395 |
419,379 |
+17,984 |
+4.48% |
| Clarius Group LLC |
17,871 |
18,557 |
+686 |
+3.84% |
| First Horizon Advisors Inc. |
1,003 |
1,037 |
+34 |
+3.39% |
| Hexagon Capital Partners LLC |
1,146 |
1,160 |
+14 |
+1.22% |
| Stratos Wealth Partners LTD. |
156,345 |
157,965 |
+1,620 |
+1.04% |
| Silicon Valley Capital Partners |
393 |
397 |
+4 |
+1.02% |
| JFS Wealth Advisors LLC |
457 |
461 |
+4 |
+0.88% |
| 13F Filers Reporting New Positions In CVE |
|---|
| First Financialcorp IN |
0 |
800 |
+800 |
+100% |
| Principal Financial Group Inc. |
0 |
36,450 |
+36,450 |
+100% |
| Hennessy Advisors Inc. |
0 |
328,600 |
+328,600 |
+100% |
| American National Bank |
0 |
2,600 |
+2,600 |
+100% |
| Daiwa Securities Group Inc. |
0 |
17,800 |
+17,800 |
+100% |
| Mather Group LLC. |
0 |
122 |
+122 |
+100% |
| LVW Advisors LLC |
0 |
12,019 |
+12,019 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
5,131 |
+5,131 |
+100% |
| Dakota Wealth Management |
0 |
11,105 |
+11,105 |
+100% |
| Grove Bank & Trust |
0 |
28,544 |
+28,544 |
+100% |
| Ritholtz Wealth Management |
0 |
19,347 |
+19,347 |
+100% |
| One Wealth Advisors LLC |
0 |
13,763 |
+13,763 |
+100% |
| FNY Investment Advisers LLC |
0 |
3,000 |
+3,000 |
+100% |
| Banque Cantonale Vaudoise |
0 |
1,500 |
+1,500 |
+100% |
| Veriti Management LLC |
0 |
10,737 |
+10,737 |
+100% |
| Triasima Portfolio Management inc. |
0 |
911,500 |
+911,500 |
+100% |
| Lodestone Wealth Management LLC |
0 |
29,023 |
+29,023 |
+100% |
| Mediolanum International Funds Ltd |
0 |
34,001 |
+34,001 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
26,681 |
26,681 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
7,250 |
7,250 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,656 |
1,656 |
UNCH |
0.00% |
| UMB Bank N A MO |
400 |
400 |
UNCH |
0.00% |
| Tompkins Financial Corp |
1,472 |
1,472 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,746 |
1,746 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
2 |
2 |
UNCH |
0.00% |
| Penbrook Management LLC |
28,800 |
28,800 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
2,586 |
2,586 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
107 |
107 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
5,093 |
5,093 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
547 |
547 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
52,000 |
52,000 |
UNCH |
0.00% |
| Zweig DiMenna Associates LLC |
73,224 |
73,224 |
UNCH |
0.00% |
| Edge Wealth Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Paragon Capital Management Ltd |
10,490 |
10,490 |
UNCH |
0.00% |
| Blume Capital Management Inc. |
600 |
600 |
UNCH |
0.00% |
| Heronetta Management L.P. |
15,000 |
15,000 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
13,953 |
13,953 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
165 |
165 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
35 |
35 |
UNCH |
0.00% |
| Tsfg LLC |
83 |
83 |
UNCH |
0.00% |
| Key Financial Inc |
2,565 |
2,565 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
31,077 |
31,077 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
500 |
500 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
21,800 |
21,800 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,676 |
1,676 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
80 |
80 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
435 |
435 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
200 |
200 |
UNCH |
0.00% |
| American Capital Advisory LLC |
232 |
232 |
UNCH |
0.00% |
| 13F Filers Decreasing CVE Share Count |
|---|
| Assenagon Asset Management S.A. |
3,303,904 |
33,023 |
-3,270,881 |
-99.00% |
| BNP Paribas Arbitrage SA |
321,802 |
7,974 |
-313,828 |
-97.52% |
| Ronald Blue Trust Inc. |
397 |
125 |
-272 |
-68.51% |
| Greenleaf Trust |
169,331 |
54,925 |
-114,406 |
-67.56% |
| IMC Chicago LLC |
33,923 |
12,514 |
-21,409 |
-63.11% |
| Montgomery Investment Management Inc. |
118,686 |
55,086 |
-63,600 |
-53.59% |
| Trust Co. of Vermont |
219 |
105 |
-114 |
-52.05% |
| Proequities Inc. |
72 |
36 |
-36 |
-50.00% |
| Mutual Advisors LLC |
28,831 |
18,008 |
-10,823 |
-37.54% |
| Bank of New York Mellon Corp |
1,916,213 |
1,224,067 |
-692,146 |
-36.12% |
| Sequoia Financial Advisors LLC |
25,604 |
17,691 |
-7,913 |
-30.91% |
| Allworth Financial LP |
420 |
323 |
-97 |
-23.10% |
| Gateway Investment Advisers LLC |
125,152 |
103,777 |
-21,375 |
-17.08% |
| OLD National Bancorp IN |
33,698 |
28,709 |
-4,989 |
-14.81% |
| Zurcher Kantonalbank Zurich Cantonalbank |
675,388 |
595,731 |
-79,657 |
-11.79% |
| True North Advisors LLC |
56,700 |
50,700 |
-6,000 |
-10.58% |
| Manning & Napier Group LLC |
135,677 |
124,046 |
-11,631 |
-8.57% |
| Guinness Atkinson Asset Management Inc |
22,608 |
20,745 |
-1,863 |
-8.24% |
| Guinness Asset Management LTD |
833,016 |
780,216 |
-52,800 |
-6.34% |
| Private Advisor Group LLC |
23,767 |
22,303 |
-1,464 |
-6.16% |
| Geneos Wealth Management Inc. |
2,283 |
2,163 |
-120 |
-5.26% |
| Addenda Capital Inc. |
521,160 |
496,660 |
-24,500 |
-4.70% |
| Commonwealth Equity Services LLC |
22,861 |
21,887 |
-974 |
-4.26% |
| Galibier Capital Management Ltd. |
1,518,975 |
1,463,678 |
-55,297 |
-3.64% |
| Cravens & Co Advisors LLC |
25,849 |
24,943 |
-906 |
-3.50% |
| Summit Global Investments |
59,962 |
58,209 |
-1,753 |
-2.92% |
| Dixon Mitchell Investment Counsel Inc. |
39,676 |
38,929 |
-747 |
-1.88% |
| Lorne Steinberg Wealth Management Inc. |
59,403 |
58,714 |
-689 |
-1.16% |
| Sumitomo Mitsui Trust Holdings Inc. |
3,993,613 |
3,952,625 |
-40,988 |
-1.03% |
| Baker Ellis Asset Management LLC |
71,400 |
70,800 |
-600 |
-0.84% |
| Harbour Capital Advisors LLC |
76,113 |
76,048 |
-65 |
-0.09% |
| 13F Filers Exiting CVE |
|---|
| Newbridge Financial Services Group Inc. |
37 |
0 |
-37 |
-100.00% |
| LifePro Asset Management |
135,068 |
0 |
-135,068 |
-100.00% |
| Rosenberg Matthew Hamilton |
5 |
0 |
-5 |
-100.00% |
| Apollon Wealth Management LLC |
26,286 |
0 |
-26,286 |
-100.00% |
| Larson Financial Group LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Meridian Wealth Management LLC |
58,429 |
0 |
-58,429 |
-100.00% |
| Venturi Wealth Management LLC |
1,200 |
0 |
-1,200 |
-100.00% |
| Glassman Wealth Services |
1,268 |
0 |
-1,268 |
-100.00% |
| Cutler Group LP |
25,346 |
0 |
-25,346 |
-100.00% |
| Simplex Trading LLC |
21,722 |
0 |
-21,722 |
-100.00% |
| Exchange Traded Concepts LLC |
200 |
0 |
-200 |
-100.00% |
| Whittier Trust Co. |
102 |
0 |
-102 |
-100.00% |
| Creative Financial Designs Inc. ADV |
115 |
0 |
-115 |
-100.00% |
See Summary: Institutional Holders of CVE
See Details: Top 10 Hedge Funds Holding CVE
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