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Manning & Napier Group, LLC: CVE position timeline

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

Manning & Napier Group, LLC held 124,046 CVE shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 124,046 shares
    Change vs previous 13F -11,631 shares

    0.03% of the 13F portfolio, value $2,479,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 135,677 shares
    Change vs previous 13F -1,839 shares

    0.03% of the 13F portfolio, value $2,259,022.

    13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 137,516 shares
    Change vs previous 13F -943 shares

    0.04% of the 13F portfolio, value $2,863,083.

    13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 138,459 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,351,034.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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