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Disclosery

Lloyd Harbor Capital Management, LLC: CVE position timeline

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

Lloyd Harbor Capital Management, LLC held 180,000 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 180,000 shares
    Change vs previous 13F -170,000 shares

    5.21% of the 13F portfolio, value $4,465,800.

    13F-HR 0001214659-26-010373 filed by Lloyd Harbor Capital Management, LLC
    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 350,000 shares
    Change vs previous 13F +350,000 shares

    4.81% of the 13F portfolio, value $9,285,500.

    13F-HR 0001214659-26-006460 filed by Lloyd Harbor Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -425,000 shares

    13F-HR 0001214659-25-012220 filed by Lloyd Harbor Capital Management, LLC
    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.

  4. period ended2025-03-31
    13F 425,000 shares
    Change vs previous 13F -175,000 shares

    4.48% of the 13F portfolio, value $5,911,750.

    13F-HR 0001214659-25-007825 filed by Lloyd Harbor Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 600,000 shares
    Change vs previous 13F +600,000 shares

    5.95% of the 13F portfolio, value $9,090,000.

    13F-HR 0001214659-25-002836 filed by Lloyd Harbor Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001214659-24-019133 filed by Lloyd Harbor Capital Management, LLC
    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.