Advisors Asset Management, Inc.: CVE position timeline

Advisors Asset Management, Inc. held 44,572 CVE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 44,572 shares

   Change vs previous 13F +12,808 shares

   0.02% of the 13F portfolio, value $1,105,831.

   13F-HR 0002000324-26-003377 filed by Advisors Asset Management, Inc.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 31,764 shares

   Change vs previous 13F +13,189 shares

   0.01% of the 13F portfolio, value $842,699.

   13F-HR 0002000324-26-001941 filed by Advisors Asset Management, Inc.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 18,575 shares

   Change vs previous 13F +8,641 shares

   0.01% of the 13F portfolio, value $314,289.

   13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
   Filed 2026-08-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 9,934 shares

   Change vs previous 13F +4,191 shares

   <0.01% of the 13F portfolio, value $168,779.

   13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
   Filed 2026-08-26 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 5,743 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $78,105.

   13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
   Filed 2026-08-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).