Alberta Investment Management Corp (AIMCo)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,527
| Closed | -$443K | – | 1238 |
|
|
2023
Q1 | $443K | Buy |
+13,527
| New | +$443K | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-36,900
| Closed | -$742K | – | 1023 |
|
|
2020
Q2 | $742K | Sell |
36,900
-19,900
| -35% | -$400K | 0.01% | 736 |
|
|
2020
Q1 | $939K | Sell |
56,800
-41,800
| -42% | -$691K | 0.02% | 579 |
|
|
2019
Q4 | $3.99M | Buy |
98,600
+71,400
| +263% | +$2.89M | 0.03% | 392 |
|
|
2019
Q3 | $1.2M | Sell |
27,200
-17,800
| -40% | -$784K | 0.01% | 599 |
|
|
2019
Q2 | $2.25M | Buy |
+45,000
| New | +$2.25M | 0.02% | 466 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$481K | – | 835 |
|
|
2018
Q1 | $481K | Sell |
15,900
-172,400
| -92% | -$5.22M | ﹤0.01% | 684 |
|
|
2017
Q4 | $7.01M | Buy |
188,300
+70,700
| +60% | +$2.63M | 0.06% | 286 |
|
|
2017
Q3 | $3.05M | Buy |
117,600
+56,600
| +93% | +$1.47M | 0.03% | 404 |
|
|
2017
Q2 | $1.33M | Sell |
61,000
-29,200
| -32% | -$635K | 0.01% | 493 |
|
|
2017
Q1 | $1.81M | Buy |
+90,200
| New | +$1.81M | 0.02% | 453 |
|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$394K | – | 731 |
|
|
2016
Q3 | $394K | Sell |
28,600
-32,900
| -53% | -$453K | ﹤0.01% | 631 |
|
|
2016
Q2 | $953K | Buy |
61,500
+27,400
| +80% | +$425K | 0.01% | 500 |
|
|
2016
Q1 | $890K | Hold |
34,100
| – | – | 0.01% | 453 |
|
|
2015
Q4 | $1.34M | Buy |
34,100
+14,600
| +75% | +$575K | 0.02% | 449 |
|
|
2015
Q3 | $800K | Hold |
19,500
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $734K | Hold |
19,500
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $830K | Hold |
19,500
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $755K | Buy |
+19,500
| New | +$755K | 0.01% | 485 |
|