Allianz 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 | $7.27M | Buy |
|
|||||
|
2025
Q1 | $4.5M | Buy |
|
|||||
|
2024
Q4 | $4.34M | Buy |
|
|||||
|
2024
Q3 | $4.86M | Buy |
|
|||||
|
2024
Q2 | $4.8M | Buy |
|
|||||
|
2024
Q1 | $3.95M | Sell |
|
|||||
|
2023
Q4 | $4.78M | Sell |
|
|||||
|
2023
Q3 | $6.98M | Sell |
|
|||||
|
2023
Q2 | $7.77M | Sell |
|
|||||
|
2023
Q1 | $9.98M | Buy |
|
|||||
|
2022
Q4 | $9.4M | Buy |
|
|||||
|
2022
Q3 | $7.62M | Buy |
|
|||||
|
2022
Q2 | $5.67M | Buy |
|
|||||
|
2022
Q1 | $3.68M | Buy |
|
|||||
|
2021
Q4 | $1.68M | Buy |
|
|||||
|
2021
Q3 | $732K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $213K | Sell |
|
|||||
|
2020
Q3 | $291K | Buy |
|
|||||
|
2020
Q2 | $204K | Sell |
|
|||||
|
2020
Q1 | $171K | Sell |
|
|||||
|
2019
Q4 | $5.92M | Sell |
|
|||||
|
2019
Q3 | $6.8M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.56M | Sell |
|
|||||
|
2017
Q4 | $2.94M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.39M | Sell |
|
|||||
|
2016
Q1 | $2.68M | Buy |
|
|||||
|
2015
Q4 | $3.69M | Buy |
|
|||||
|
2015
Q3 | $461K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $67.4M | Sell |
|
|||||
|
2014
Q2 | $102M | Sell |
|
|||||
|
2014
Q1 | $94.5M | Sell |
|
|||||
|
2013
Q4 | $97.3M | Buy |
|
|||||
|
2013
Q3 | $86.1M | Buy |
|
|||||
|
2013
Q2 | $105M | Buy |
|