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MANNING & NAPIER ADVISORS LLC: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on CVE, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 118,903 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 118,903 shares
    Change vs previous 13F -38,574 shares

    0.04% of the 13F portfolio, value $2,971,386.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS 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 157,477 shares
    Change vs previous 13F -4,184 shares

    0.06% of the 13F portfolio, value $4,184,164.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 161,661 shares
    Change vs previous 13F -3,569 shares

    0.04% of the 13F portfolio, value $2,754,703.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    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 165,230 shares
    Change vs previous 13F -15,328 shares

    0.04% of the 13F portfolio, value $2,853,522.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    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 180,558 shares
    Change vs previous 13F +38,847 shares

    0.03% of the 13F portfolio, value $2,455,649.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    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 141,711 shares
    Change vs previous 13F +2,764 shares

    0.02% of the 13F portfolio, value $1,971,200.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    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 138,947 shares
    Change vs previous 13F -11,212 shares

    0.02% of the 13F portfolio, value $2,105,047.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    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 150,159 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,512,160.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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