BNP Paribas Financial Markets’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251K | Buy |
5,679
+1,317
| +30% | +$48K | ﹤0.01% | 4132 |
|
|
2026
Q1 | $118K | Sell |
4,362
-81
| -2% | -$2.18K | ﹤0.01% | 4287 |
|
|
2025
Q4 | $97.9K | Buy |
4,443
+615
| +16% | +$12.9K | ﹤0.01% | 4388 |
|
|
2025
Q3 | $82.9K | Buy |
3,828
+2,266
| +145% | +$54.2K | ﹤0.01% | 4379 |
|
|
2025
Q2 | $37.7K | Buy |
1,562
+487
| +45% | +$10.6K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $23.9K | Sell |
1,075
-4,011
| -79% | -$103K | ﹤0.01% | 4491 |
|
|
2024
Q4 | $139K | Sell |
5,086
-29,980
| -85% | -$824K | ﹤0.01% | 4046 |
|
|
2024
Q3 | $926K | Buy |
35,066
+19,532
| +126% | +$506K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $383K | Sell |
15,534
-1,756
| -10% | -$40.8K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $401K | Buy |
17,290
+12,934
| +297% | +$310K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $100K | Buy |
4,356
+1,870
| +75% | +$40K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $54.5K | Sell |
2,486
-9,144
| -79% | -$221K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $255K | Sell |
11,630
-1,472
| -11% | -$28.4K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $232K | Sell |
13,102
-2,816
| -18% | -$48.7K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $275K | Buy |
15,918
+2,550
| +19% | +$45.7K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $192K | Buy |
13,368
+7,590
| +131% | +$113K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $72.5K | Sell |
5,778
-9,052
| -61% | -$97.2K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $160K | Sell |
14,830
-12,970
| -47% | -$146K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $367K | Buy |
27,800
+20,426
| +277% | +$281K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $102K | Buy |
7,374
+3,152
| +75% | +$35.3K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $43.7K | Sell |
4,222
-7,474
| -64% | -$80.9K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $120K | Buy |
11,696
+5,078
| +77% | +$45.4K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $49K | Buy |
6,618
+1,600
| +32% | +$13.4K | ﹤0.01% | 3562 |
|
|
2020
Q3 | $43.9K | Buy |
5,018
+4,182
| +500% | +$36.3K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $6.03K | Sell |
836
-7,028
| -89% | -$35.8K | ﹤0.01% | 3926 |
|
|
2020
Q1 | $34.1K | Buy |
7,864
+1,586
| +25% | +$9.92K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $40.6K | Buy |
6,278
+2,314
| +58% | +$16.8K | ﹤0.01% | 3751 |
|
|
2019
Q3 | $32.6K | Sell |
3,964
-280
| -7% | -$2.15K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $31.2K | Sell |
4,244
-892
| -17% | -$7.8K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $48.7K | Buy |
5,136
+3,698
| +257% | +$40.9K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $13.8K | Buy |
1,438
+606
| +73% | +$7.1K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $12.1K | Sell |
832
-310
| -27% | -$4.68K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $18K | Sell |
1,142
-3,836
| -77% | -$58.5K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $74.2K | Sell |
4,978
-1,904
| -28% | -$26.7K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $98.9K | Buy |
6,882
+4,570
| +198% | +$65.6K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $33.5K | Sell |
2,312
-202
| -8% | -$2.15K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $22K | Buy |
2,514
+2,446
| +3,597% | +$22K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $639 | Sell |
68
-1,346
| -95% | -$13.3K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $13.7K | Sell |
1,414
-352
| -20% | -$3.29K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $17.1K | Buy |
1,766
+846
| +92% | +$8.52K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $8.31K | Buy |
+920
| New | +$9.79K | ﹤0.01% | 2998 |
|
|
2016
Q1 | – | Sell |
-4,780
| Closed | -$45.1K | – | 2767 |
|
|
2015
Q4 | $45.1K | Sell |
4,780
-642
| -12% | -$6.34K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $48.7K | Buy |
5,422
+3,470
| +178% | +$40.6K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $24.5K | Buy |
+1,952
| New | +$29.8K | ﹤0.01% | 2924 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$837 | – | 4125 |
|
|
2014
Q2 | $837 | Hold |
130
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q1 | $666 | Hold |
130
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q4 | $534 | Buy |
+130
| New | +$463 | ﹤0.01% | 3930 |
|
Other funds holding CVLG
PAMG
NCGI
BNP Paribas Financial Markets's CVLG Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Covenant Logistics (CVLG) stake by 30% in Q2 2026, buying an estimated $48K and bringing the position to 5,679 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4132.
BNP Paribas Financial Markets first reported a position in CVLG in Q4 2013 and has held it in 47 quarters since. The position peaked at $926K in Q3 2024. 169 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- BNP Paribas Financial Markets held 5,679 shares of Covenant Logistics worth $251K as of Q2 2026.
- BNP Paribas Financial Markets bought 1,317 Covenant Logistics shares in Q2 2026, an estimated $48K.
- Covenant Logistics made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4132 holding.
- BNP Paribas Financial Markets first reported a position in Covenant Logistics in Q4 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's Covenant Logistics position peaked at $926K in Q3 2024.
- 169 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.