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Disclosery

Guinness Asset Management LTD: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Guinness Asset Management LTD on CVE, newest first. How the timeline and the estimate are built.

Guinness Asset Management LTD held 477,590 CVE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 477,590 shares
    Change vs previous 13F -89,119 shares

    0.2% of the 13F portfolio, value $11,838,423.

    13F-HR 0001409661-26-000006 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 566,709 shares
    Change vs previous 13F +157,613 shares

    0.26% of the 13F portfolio, value $14,986,325.

    13F-HR 0001409661-26-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 409,096 shares
    Change vs previous 13F +9,646 shares

    0.11% of the 13F portfolio, value $6,908,342.

    13F-HR 0001409661-26-000002 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 399,450 shares
    Change vs previous 13F -20,525 shares

    0.11% of the 13F portfolio, value $6,895,775.

    13F-HR 0001409661-25-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 419,975 shares
    Change vs previous 13F -45,917 shares

    0.1% of the 13F portfolio, value $5,717,520.

    13F-HR 0001085146-25-004423 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 465,892 shares
    Change vs previous 13F -116,154 shares

    0.12% of the 13F portfolio, value $6,455,925.

    13F-HR 0001085146-25-003021 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 582,046 shares
    Change vs previous 13F -87,791 shares

    0.16% of the 13F portfolio, value $8,770,526.

    13F-HR 0001085146-25-000289 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 669,837 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $11,191,413.

    13F-HR 0001085146-24-004811 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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