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Disclosery

Talaria Asset Management Pty Ltd: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talaria Asset Management Pty Ltd on CVE, newest first. How the timeline and the estimate are built.

Talaria Asset Management Pty Ltd held 0 CVE shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,956,200 shares

    13F-HR 0000945621-26-000361 filed by Talaria Asset Management Pty Ltd
    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.

  2. period ended2025-09-30
    13F 2,956,200 shares
    Change vs previous 13F +195,100 shares

    9.04% of the 13F portfolio, value $50,225,838.

    13F-HR 0000945621-25-001077 filed by Talaria Asset Management Pty Ltd
    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 2,761,100 shares
    Change vs previous 13F not available

    8.87% of the 13F portfolio, value $37,550,960.

    13F-HR 0000943663-25-000230 filed by Talaria Asset Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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