Carnarvon Energy Limited

ASX:CVN Stock Report

Market Cap: AU$268.4m

Carnarvon Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:CVN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Sep 24BuyAU$77,105Russell DelroyIndividual518,751AU$0.15
19 Sep 24BuyAU$75,412Robert BlackIndividual500,000AU$0.15
17 Sep 24BuyAU$152,555Russell DelroyIndividual1,036,931AU$0.15
28 Aug 24BuyAU$3,455,510Collins St Asset Management Pty LtdCompany18,186,922AU$0.19
25 Jul 24BuyAU$164,632Robert BlackIndividual1,000,000AU$0.16
07 May 24BuyAU$192,499Robert BlackIndividual1,000,000AU$0.19
30 Apr 24BuyAU$3,495,082Collins St Asset Management Pty LtdCompany17,923,443AU$0.20

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CVN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders20,492,4601.15%
Private Companies110,058,2966.15%
Institutions398,741,00822.3%
General Public1,259,795,11870.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 29.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.83%
Collins St Asset Management Pty Ltd
175,910,785AU$26.4m11.5%17.25%
5.09%
Nero Resource Fund Pty Ltd
91,128,968AU$13.7m0%46.68%
3.47%
The Vanguard Group, Inc.
62,047,475AU$9.3m0%no data
2%
Dimensional Fund Advisors LP
35,781,388AU$5.4m-0.9%no data
1.12%
Perpetual Corporate Trust Limited, Asset Management Arm
20,000,000AU$3.0m0%3.95%
0.93%
Havannah Investment Pty Ltd
16,710,037AU$2.5m0%no data
0.8%
Brixia Investments Ltd
14,244,750AU$2.1m0%no data
0.75%
Prettejohn Projects Pty Ltd
13,500,000AU$2.0m8%no data
0.72%
Kinabalu Australia Pty Ltd
12,969,842AU$1.9m3.76%no data
0.68%
Philip Huizenga
12,126,469AU$1.8m-1.62%no data
0.61%
Pullington Investments Pty Ltd
10,853,481AU$1.6m11.3%no data
0.53%
Estate of Edward Patrick Jacobson
9,522,482AU$1.4m0%no data
0.53%
Australian Super Pty Ltd
9,401,376AU$1.4m0%no data
0.49%
Jacobson Geophysical Services Pty Ltd
8,754,068AU$1.3m0%no data
0.49%
47 Eton Pty Ltd
8,690,000AU$1.3m-31.6%no data
0.4%
Cosmetics Pty Ltd
7,200,000AU$1.1m0%no data
0.39%
Kemast Investments Pty Ltd
7,000,000AU$1.0m0%no data
0.18%
Charles Schwab Investment Management, Inc.
3,292,016AU$493.8k0%no data
0.14%
Robert Black
2,500,000AU$375.0k150%no data
0.087%
Russell Delroy
1,555,682AU$233.3k0%no data
0.08%
Alex Doering
1,437,001AU$215.5k0%no data
0.066%
FMR LLC
1,179,000AU$176.9k0%no data
0.056%
William Barker
1,000,000AU$150.0k0%no data
0.054%
Peter Moore
964,232AU$144.6k0%no data
0.045%
William Foster
812,302AU$121.8k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 04:44
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carnarvon Energy Limited is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited
Johan HedstromBell Potter