Allianz Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
270,594
+38,890
| +17% | +$1.04M | 0.01% | 771 |
|
|
2025
Q1 | $4.5M | Buy |
231,704
+56
| +0% | +$1.09K | 0.01% | 927 |
|
|
2024
Q4 | $4.34M | Buy |
231,648
+20,600
| +10% | +$386K | 0.01% | 923 |
|
|
2024
Q3 | $4.86M | Buy |
211,048
+31,693
| +18% | +$730K | 0.01% | 888 |
|
|
2024
Q2 | $4.8M | Buy |
179,355
+68,487
| +62% | +$1.83M | 0.01% | 854 |
|
|
2024
Q1 | $3.95M | Sell |
110,868
-46,899
| -30% | -$1.67M | 0.01% | 881 |
|
|
2023
Q4 | $4.78M | Sell |
157,767
-47,237
| -23% | -$1.43M | 0.01% | 773 |
|
|
2023
Q3 | $6.98M | Sell |
205,004
-54,371
| -21% | -$1.85M | 0.01% | 663 |
|
|
2023
Q2 | $7.77M | Sell |
259,375
-45,210
| -15% | -$1.35M | 0.01% | 600 |
|
|
2023
Q1 | $9.98M | Buy |
304,585
+4,625
| +2% | +$152K | 0.02% | 599 |
|
|
2022
Q4 | $9.4M | Buy |
299,960
+36,964
| +14% | +$1.16M | 0.02% | 624 |
|
|
2022
Q3 | $7.62M | Buy |
262,996
+93,888
| +56% | +$2.72M | 0.02% | 672 |
|
|
2022
Q2 | $5.67M | Buy |
169,108
+24,885
| +17% | +$834K | 0.01% | 1003 |
|
|
2022
Q1 | $3.68M | Buy |
144,223
+44,193
| +44% | +$1.13M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $1.68M | Buy |
100,030
+56,099
| +128% | +$943K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $732K | Buy |
+43,931
| New | +$732K | ﹤0.01% | 1663 |
|
|
2021
Q1 | – | Sell |
-14,292
| Closed | -$213K | – | 1921 |
|
|
2020
Q4 | $213K | Sell |
14,292
-9,218
| -39% | -$137K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $291K | Buy |
23,510
+13,328
| +131% | +$165K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $204K | Sell |
10,182
-178
| -2% | -$3.57K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $171K | Sell |
10,360
-136,027
| -93% | -$2.25M | ﹤0.01% | 1871 |
|
|
2019
Q4 | $5.92M | Sell |
146,387
-8,017
| -5% | -$324K | 0.01% | 1124 |
|
|
2019
Q3 | $6.8M | Buy |
+154,404
| New | +$6.8M | 0.01% | 1058 |
|
|
2018
Q2 | – | Sell |
-51,692
| Closed | -$1.56M | – | 2108 |
|
|
2018
Q1 | $1.56M | Sell |
51,692
-27,179
| -34% | -$821K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $2.94M | Buy |
+78,871
| New | +$2.94M | ﹤0.01% | 1402 |
|
|
2016
Q3 | – | Sell |
-89,631
| Closed | -$1.39M | – | 2025 |
|
|
2016
Q2 | $1.39M | Sell |
89,631
-13,220
| -13% | -$205K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $2.68M | Buy |
102,851
+9,329
| +10% | +$243K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $3.7M | Buy |
93,522
+82,280
| +732% | +$3.25M | ﹤0.01% | 1209 |
|
|
2015
Q3 | $461K | Buy |
+11,242
| New | +$461K | ﹤0.01% | 1664 |
|
|
2014
Q4 | – | Sell |
-1,507,477
| Closed | -$67.4M | – | 1940 |
|
|
2014
Q3 | $67.4M | Sell |
1,507,477
-602,324
| -29% | -$26.9M | 0.08% | 282 |
|
|
2014
Q2 | $102M | Sell |
2,109,801
-127,957
| -6% | -$6.17M | 0.13% | 194 |
|
|
2014
Q1 | $94.5M | Sell |
2,237,758
-1,794
| -0.1% | -$75.8K | 0.11% | 218 |
|
|
2013
Q4 | $97.3M | Buy |
2,239,552
+5,434
| +0.2% | +$236K | 0.12% | 217 |
|
|
2013
Q3 | $86.1M | Buy |
2,234,118
+24,707
| +1% | +$952K | 0.11% | 240 |
|
|
2013
Q2 | $105M | Buy |
+2,209,411
| New | +$105M | 0.15% | 159 |
|