Advisors Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
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|
2025
Q1 | $5.27M | Sell |
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|
2024
Q4 | $6.46M | Sell |
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|
2024
Q3 | $8.11M | Buy |
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|
2024
Q2 | $6.87M | Buy |
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|
2024
Q1 | $6.65M | Buy |
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|
2023
Q4 | $3.49M | Buy |
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|
2023
Q3 | $1.32M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $168K | Sell |
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|
2022
Q1 | $330K | Sell |
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|
2021
Q4 | $329K | Sell |
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|
2021
Q3 | $449K | Sell |
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|
2021
Q2 | $1.9M | Sell |
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|
2021
Q1 | $4.07M | Sell |
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|
2020
Q4 | $4.19M | Sell |
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|
2020
Q3 | $4.44M | Sell |
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|
2020
Q2 | $8.14M | Sell |
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|
2020
Q1 | $6.73M | Sell |
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|
2019
Q4 | $16.7M | Sell |
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|
2019
Q3 | $20.7M | Sell |
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|
2019
Q2 | $27.3M | Sell |
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|
2019
Q1 | $25.4M | Sell |
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|
2018
Q4 | $22.6M | Sell |
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|
2018
Q3 | $31.1M | Sell |
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|
2018
Q2 | $31.8M | Sell |
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|
2018
Q1 | $33.5M | Sell |
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|
2017
Q4 | $42.6M | Sell |
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|
2017
Q3 | $34.2M | Sell |
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|
2017
Q2 | $30.3M | Buy |
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|
2017
Q1 | $26.8M | Buy |
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|
2016
Q4 | $27M | Buy |
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|
2016
Q3 | $12M | Buy |
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|
2016
Q2 | $10.7M | Buy |
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|
2016
Q1 | $16.4M | Sell |
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|
2015
Q4 | $28.8M | Sell |
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|
2015
Q3 | $36.2M | Sell |
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|
2015
Q2 | $34.9M | Buy |
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|
2015
Q1 | $32.1M | Buy |
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|
2014
Q4 | $20.5M | Buy |
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|
2014
Q3 | $14.5M | Buy |
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|
2014
Q2 | $5.82M | Buy |
|