AllianceBernstein’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
48,243
| – | – | ﹤0.01% | 2157 |
|
|
2025
Q1 | $936K | Hold |
48,243
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q4 | $904K | Buy |
48,243
+43
| +0.1% | +$806 | ﹤0.01% | 2385 |
|
|
2024
Q3 | $1.11M | Sell |
48,200
-10,451
| -18% | -$241K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $1.57M | Buy |
58,651
+25,381
| +76% | +$679K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $1.19M | Sell |
33,270
-7,940
| -19% | -$283K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $1.25M | Buy |
41,210
+700
| +2% | +$21.2K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $1.38M | Sell |
40,510
-8,800
| -18% | -$299K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $1.48M | Hold |
49,310
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q1 | $1.62M | Buy |
49,310
+3,470
| +8% | +$114K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $1.44M | Buy |
45,840
+40
| +0.1% | +$1.25K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.33M | Hold |
45,800
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q2 | $1.53M | Buy |
45,800
+21,400
| +88% | +$717K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $623K | Sell |
24,400
-17,300
| -41% | -$442K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $701K | Sell |
41,700
-2,400
| -5% | -$40.3K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $735K | Sell |
44,100
-63,395
| -59% | -$1.06M | ﹤0.01% | 2604 |
|
|
2021
Q2 | $1.93M | Buy |
107,495
+65,395
| +155% | +$1.17M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $807K | Sell |
42,100
-4,100
| -9% | -$78.6K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $688K | Hold |
46,200
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q3 | $572K | Sell |
46,200
-207,045
| -82% | -$2.56M | ﹤0.01% | 2458 |
|
|
2020
Q2 | $5.09M | Buy |
253,245
+77,911
| +44% | +$1.57M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $2.9M | Buy |
175,334
+64,224
| +58% | +$1.06M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $4.49M | Sell |
111,110
-4,700
| -4% | -$190K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $5.1M | Sell |
115,810
-5,370
| -4% | -$236K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $6.06M | Buy |
121,180
+9,000
| +8% | +$450K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $4.62M | Sell |
112,180
-6,910
| -6% | -$285K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $4.11M | Sell |
119,090
-11,920
| -9% | -$411K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $5.27M | Buy |
131,010
+70
| +0.1% | +$2.82K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $4.84M | Buy |
130,940
+760
| +0.6% | +$28.1K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $3.93M | Buy |
130,180
+4,400
| +3% | +$133K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $4.68M | Sell |
125,780
-23,270
| -16% | -$867K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $3.86M | Sell |
149,050
-40,440
| -21% | -$1.05M | ﹤0.01% | 1361 |
|
|
2017
Q2 | $4.12M | Buy |
189,490
+159,490
| +532% | +$3.47M | ﹤0.01% | 1307 |
|
|
2017
Q1 | $602K | Buy |
30,000
+9,000
| +43% | +$181K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $533K | Buy |
21,000
+1,300
| +7% | +$33K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $271K | Sell |
19,700
-31,100
| -61% | -$428K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $787K | Buy |
50,800
+37,290
| +276% | +$578K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $353K | Buy |
13,510
+510
| +4% | +$13.3K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $512K | Sell |
13,000
-740
| -5% | -$29.1K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $564K | Sell |
13,740
-60
| -0.4% | -$2.46K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $519K | Buy |
13,800
+2,700
| +24% | +$102K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $472K | Sell |
11,100
-300
| -3% | -$12.8K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $441K | Sell |
11,400
-8,760
| -43% | -$339K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $902K | Sell |
20,160
-3,550
| -15% | -$159K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $1.14M | Buy |
23,710
+15,000
| +172% | +$723K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $368K | Sell |
8,710
-12,954
| -60% | -$547K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $941K | Buy |
21,664
+12,486
| +136% | +$542K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $354K | Sell |
9,178
-10,440
| -53% | -$403K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $930K | Buy |
+19,618
| New | +$930K | ﹤0.01% | 2114 |
|