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Disclosery

HRT FINANCIAL LP: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HRT FINANCIAL LP on CVE, newest first. How the timeline and the estimate are built.

HRT FINANCIAL LP held 10,633 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 10,633 shares
    Change vs previous 13F -86,518 shares

    <0.01% of the 13F portfolio, value $263,000.

    13F-HR 0001475597-26-000199 filed by HRT FINANCIAL LP
    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 97,151 shares
    Change vs previous 13F +13,366 shares

    0.01% of the 13F portfolio, value $2,577,000.

    13F-HR 0001475597-26-000032 filed by HRT FINANCIAL LP
    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 83,785 shares
    Change vs previous 13F +83,785 shares

    <0.01% of the 13F portfolio, value $1,417,000.

    13F-HR 0001475597-26-000004 filed by HRT FINANCIAL LP
    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 0 shares
    Change vs previous 13F -23,131 shares

    13F-HR 0001475597-25-000029 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 23,131 shares
    Change vs previous 13F -24,476 shares

    <0.01% of the 13F portfolio, value $314,000.

    13F-HR 0001475597-25-000025 filed by HRT FINANCIAL LP
    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 47,607 shares
    Change vs previous 13F +47,607 shares

    <0.01% of the 13F portfolio, value $662,000.

    13F-HR 0001475597-25-000019 filed by HRT FINANCIAL LP
    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 0 shares
    Change vs previous 13F -43,807 shares

    13F-HR 0001475597-25-000010 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 43,807 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $732,000.

    13F-HR 0001475597-24-000018 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

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