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QUADRANT CAPITAL GROUP LLC: CVE position timeline

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

QUADRANT CAPITAL GROUP LLC held 47,900 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 47,900 shares
    Change vs previous 13F -86 shares

    0.03% of the 13F portfolio, value $1,188,399.

    13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL 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 ended2026-03-31
    13F/A 47,986 shares
    Change vs previous 13F -1,889 shares

    0.04% of the 13F portfolio, value $1,273,069.

    13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL 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 ended2025-12-31
    13F 49,875 shares
    Change vs previous 13F -236 shares

    0.03% of the 13F portfolio, value $843,885.

    13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL 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 ended2025-09-30
    13F 50,111 shares
    Change vs previous 13F +948 shares

    0.03% of the 13F portfolio, value $851,386.

    13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP 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 49,163 shares
    Change vs previous 13F +7,145 shares

    0.02% of the 13F portfolio, value $668,617.

    13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP 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 42,018 shares
    Change vs previous 13F +30,110 shares

    0.02% of the 13F portfolio, value $584,471.

    13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP 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 11,908 shares
    Change vs previous 13F +54 shares

    0.01% of the 13F portfolio, value $180,407.

    13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP 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 11,854 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $198,318.

    13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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