American Century Companies’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 | $22.2M | Buy |
825,202
+43,190
| +6% | +$1.16M | 0.01% | 1044 |
|
|
2025
Q1 | $15.2M | Buy |
782,012
+88,778
| +13% | +$1.72M | 0.01% | 1158 |
|
|
2024
Q4 | $13M | Buy |
693,234
+81,647
| +13% | +$1.53M | 0.01% | 1234 |
|
|
2024
Q3 | $14.1M | Buy |
611,587
+203,768
| +50% | +$4.69M | 0.01% | 1175 |
|
|
2024
Q2 | $10.9M | Buy |
407,819
+153,396
| +60% | +$4.11M | 0.01% | 1209 |
|
|
2024
Q1 | $9.07M | Sell |
254,423
-240,270
| -49% | -$8.57M | 0.01% | 1242 |
|
|
2023
Q4 | $15M | Buy |
494,693
+105,299
| +27% | +$3.19M | 0.01% | 975 |
|
|
2023
Q3 | $13.3M | Buy |
389,394
+18,219
| +5% | +$620K | 0.01% | 969 |
|
|
2023
Q2 | $11.1M | Buy |
371,175
+26,946
| +8% | +$807K | 0.01% | 1013 |
|
|
2023
Q1 | $11.3M | Buy |
344,229
+31,992
| +10% | +$1.05M | 0.01% | 973 |
|
|
2022
Q4 | $9.79M | Buy |
312,237
+77,774
| +33% | +$2.44M | 0.01% | 980 |
|
|
2022
Q3 | $6.8M | Buy |
234,463
+32,178
| +16% | +$933K | 0.01% | 1012 |
|
|
2022
Q2 | $6.78M | Buy |
202,285
+41,553
| +26% | +$1.39M | 0.01% | 1033 |
|
|
2022
Q1 | $4.11M | Buy |
160,732
+46,144
| +40% | +$1.18M | ﹤0.01% | 1159 |
|
|
2021
Q4 | $1.93M | Buy |
+114,588
| New | +$1.93M | ﹤0.01% | 1379 |
|
|
2020
Q3 | – | Sell |
-60,644
| Closed | -$1.22M | – | 1815 |
|
|
2020
Q2 | $1.22M | Sell |
60,644
-53,906
| -47% | -$1.08M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $1.89M | Buy |
114,550
+74,113
| +183% | +$1.23M | ﹤0.01% | 853 |
|
|
2019
Q4 | $1.64M | Sell |
40,437
-1,094,559
| -96% | -$44.3M | ﹤0.01% | 983 |
|
|
2019
Q3 | $50M | Sell |
1,134,996
-229,180
| -17% | -$10.1M | 0.05% | 343 |
|
|
2019
Q2 | $68.2M | Buy |
1,364,176
+411,911
| +43% | +$20.6M | 0.07% | 304 |
|
|
2019
Q1 | $39.2M | Buy |
952,265
+253,692
| +36% | +$10.5M | 0.04% | 399 |
|
|
2018
Q4 | $24.1M | Buy |
+698,573
| New | +$24.1M | 0.03% | 457 |
|
|
2016
Q2 | – | Sell |
-269,451
| Closed | -$7.03M | – | 1339 |
|
|
2016
Q1 | $7.03M | Sell |
269,451
-719,296
| -73% | -$18.8M | 0.01% | 734 |
|
|
2015
Q4 | $38.9M | Buy |
988,747
+436,698
| +79% | +$17.2M | 0.05% | 409 |
|
|
2015
Q3 | $22.7M | Buy |
552,049
+273,238
| +98% | +$11.2M | 0.03% | 490 |
|
|
2015
Q2 | $10.5M | Buy |
278,811
+207,458
| +291% | +$7.81M | 0.01% | 665 |
|
|
2015
Q1 | $3.04M | Buy |
+71,353
| New | +$3.04M | ﹤0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-84,426
| Closed | -$3.25M | – | 1449 |
|
|
2013
Q3 | $3.25M | Sell |
84,426
-18,360
| -18% | -$707K | ﹤0.01% | 996 |
|
|
2013
Q2 | $4.87M | Buy |
+102,786
| New | +$4.87M | 0.01% | 850 |
|