Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership7,040 shares
Latest Disclosed Value $ 589,318
Oppenheimer Asset Management Inc. reports 25.00% increase in ownership of CTVA / Corteva, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 7,040 shares of Corteva, Inc. (MX:CTVA) valued at $589,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,632 shares of Corteva, Inc.. This represents a change in shares of 25.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F CORTEVA COM 22052L104 7,040 1,408 25.00 589 56.23 0.0017
2026-02-02 2025-12-31 13F CORTEVA COM 22052L104 5,632 -483 -7.90 378 -8.72 0.0011
2025-11-06 2025-09-30 13F CORTEVA COM 22052L104 6,115 255 4.35 414 -5.28 0.0045
2025-07-31 2025-06-30 13F CORTEVA COM 22052L104 5,860 -19,878 -77.23 437 -73.07 0.0050
2025-04-23 2025-03-31 13F CORTEVA COM 22052L104 25,738 -2,696 -9.48 1,620 0.00 0.0201
2025-02-05 2024-12-31 13F CORTEVA COM 22052L104 28,434 7,563 36.24 1,620 31.95 0.0197
2024-11-05 2024-09-30 13F CORTEVA COM 22052L104 20,871 -7,264 -25.82 1,227 -19.12 0.0148
2024-08-08 2024-06-30 13F CORTEVA COM 22052L104 28,135 3,923 16.20 1,518 8.67 0.0194
2024-05-07 2024-03-31 13F CORTEVA COM 22052L104 24,212 305 1.28 1,396 21.92 0.0205
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 23,907 -4,519 -15.90 1,146 -21.25 0.0159
2023-11-08 2023-09-30 13F CORTEVA COM 22052L104 28,426 2,931 11.50 1,454 -0.41 0.0223
2023-08-03 2023-06-30 13F CORTEVA COM 22052L104 25,495 -2,171 -7.85 1,461 -12.47 0.0215
2023-05-10 2023-03-31 13F CORTEVA COM 22052L104 27,666 1,480 5.65 1,669 8.38 0.0257
2023-02-07 2022-12-31 13F CORTEVA COM 22052L104 26,186 -10,537 -28.69 1,539 -26.68 0.0248
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 36,723 730 2.03 2,099 7.75 0.0370
2022-08-08 2022-06-30 13F CORTEVA COM 22052L104 35,993 -9,715 -21.25 1,948 -25.85 0.0326
2022-05-12 2022-03-31 13F CORTEVA COM 22052L104 45,708 145 0.32 2,627 21.90 0.0373
2022-02-02 2021-12-31 13F CORTEVA COM 22052L104 45,563 800 1.79 2,155 14.38 0.0286
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 44,763 417 0.94 1,884 -4.17 0.0268
2021-08-03 2021-06-30 13F CORTEVA COM 22052L104 44,346 -2,196 -4.72 1,966 -9.40 0.0280
2021-05-17 2021-03-31 13F CORTEVA COM 22052L104 46,542 2,298 5.19 2,170 26.60 0.0336
2021-02-11 2020-12-31 13F CORTEVA COM 22052L104 44,244 -8,412 -15.98 1,714 13.06 0.0286
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 52,656 262 0.50 1,516 7.90 0.0294
2020-08-11 2020-06-30 13F CORTEVA COM 22052L104 52,394 5,307 11.27 1,405 26.92 0.0290
2020-05-08 2020-03-31 13F CORTEVA COM 22052L104 47,087 4,681 11.04 1,107 -11.65 0.0272
2020-02-07 2019-12-31 13F CORTEVA COM 22052L104 42,406 -5,664 -11.78 1,253 -6.84 0.0265
2019-10-31 2019-09-30 13F CORTEVA COM 22052L104 48,070 -83,116 -63.36 1,345 -65.33 0.0299
2019-08-09 2019-06-30 13F CORTEVA COM 22052L104 131,186 131,186 3,879 0.0857
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.