Algert Global’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-75,250
| Closed | -$1.91M | – | 1195 |
|
|
2025
Q4 | $1.91M | Buy |
+75,250
| New | +$2.56M | 0.03% | 722 |
|
|
2024
Q1 | – | Sell |
-80,202
| Closed | -$2.43M | – | 1120 |
|
|
2023
Q4 | $2.43M | Buy |
80,202
+32,379
| +68% | +$1.02M | 0.1% | 355 |
|
|
2023
Q3 | $1.63M | Buy |
47,823
+3,742
| +8% | +$128K | 0.08% | 437 |
|
|
2023
Q2 | $1.32M | Buy |
44,081
+3,810
| +9% | +$103K | 0.06% | 556 |
|
|
2023
Q1 | $1.32M | Buy |
40,271
+25,838
| +179% | +$828K | 0.06% | 513 |
|
|
2022
Q4 | $452K | Sell |
14,433
-45,320
| -76% | -$1.61M | 0.03% | 830 |
|
|
2022
Q3 | $1.73M | Buy |
59,753
+10,363
| +21% | +$327K | 0.1% | 324 |
|
|
2022
Q2 | $1.66M | Buy |
+49,390
| New | +$1.58M | 0.12% | 259 |
|
|
2020
Q2 | – | Sell |
-29,203
| Closed | -$483K | – | 438 |
|
|
2020
Q1 | $483K | Sell |
29,203
-2,110
| -7% | -$63.5K | 0.2% | 169 |
|
|
2019
Q4 | $1.27M | Buy |
31,313
+17,690
| +130% | +$777K | 0.38% | 96 |
|
|
2019
Q3 | $600K | Buy |
13,623
+5,176
| +61% | +$241K | 0.22% | 135 |
|
|
2019
Q2 | $422K | Sell |
8,447
-180
| -2% | -$8.07K | 0.16% | 186 |
|
|
2019
Q1 | $355K | Sell |
8,627
-3,897
| -31% | -$155K | 0.2% | 168 |
|
|
2018
Q4 | $432K | Buy |
+12,524
| New | +$477K | 0.12% | 238 |
|
|
2017
Q3 | – | Sell |
-28,931
| Closed | -$630K | – | 314 |
|
|
2017
Q2 | $630K | Buy |
+28,931
| New | +$593K | 0.18% | 193 |
|
|
2015
Q4 | – | Sell |
-5,890
| Closed | -$242K | – | 333 |
|
|
2015
Q3 | $242K | Buy |
+5,890
| New | +$234K | 0.13% | 248 |
|
|
2014
Q4 | – | Sell |
-8,050
| Closed | -$360K | – | 304 |
|
|
2014
Q3 | $360K | Sell |
8,050
-100
| -1% | -$4.81K | 0.27% | 150 |
|
|
2014
Q2 | $393K | Buy |
+8,150
| New | +$383K | 0.25% | 154 |
|
|
2013
Q3 | – | Sell |
-35,209
| Closed | -$1.67M | – | 346 |
|
|
2013
Q2 | $1.67M | Buy |
+35,209
| New | +$1.93M | 0.52% | 62 |
|
Other funds holding CVI
IC
VPM
VCM
CM
