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Disclosery

Pathstone Holdings, LLC: CVE position timeline

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

Pathstone Holdings, LLC held 73,335 CVE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,335 shares
    Change vs previous 13F -1,888 shares

    0.01% of the 13F portfolio, value $1,819,441.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 75,223 shares
    Change vs previous 13F +1,933 shares

    0.01% of the 13F portfolio, value $1,995,673.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 73,290 shares
    Change vs previous 13F +4,566 shares

    <0.01% of the 13F portfolio, value $1,240,071.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 68,724 shares
    Change vs previous 13F +7,184 shares

    <0.01% of the 13F portfolio, value $1,167,625.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 61,540 shares
    Change vs previous 13F +8,955 shares

    <0.01% of the 13F portfolio, value $836,948.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 52,585 shares
    Change vs previous 13F -38,460 shares

    <0.01% of the 13F portfolio, value $730,844.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 91,045 shares
    Change vs previous 13F -19,395 shares

    0.01% of the 13F portfolio, value $1,378,849.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 110,440 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,847,661.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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