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Disclosery

Lingohr Asset Management GmbH: CVE position timeline

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

Lingohr Asset Management GmbH held 0 CVE shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -34,387 shares

    13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
    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.

  2. period ended2024-12-31
    13F 34,387 shares
    Change vs previous 13F -4,889 shares

    1.06% of the 13F portfolio, value $510,000.

    13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 39,276 shares
    Change vs previous 13F +6,289 shares

    1.59% of the 13F portfolio, value $658,000.

    13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 32,987 shares
    Change vs previous 13F -8,430 shares

    1.62% of the 13F portfolio, value $648,000.

    13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 41,417 shares
    Change vs previous 13F +16,367 shares

    2.07% of the 13F portfolio, value $828,000.

    13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 25,050 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $419,000.

    13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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