Ameriprise’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 | $18.2M | Sell |
678,954
-7,440
| -1% | -$200K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $13.3M | Sell |
686,394
-46,058
| -6% | -$894K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $13.7M | Buy |
732,452
+204,101
| +39% | +$3.82M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $12.2M | Sell |
528,351
-33,508
| -6% | -$772K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $15M | Sell |
561,859
-371
| -0.1% | -$9.93K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $20M | Buy |
562,230
+25,799
| +5% | +$920K | 0.01% | 1299 |
|
|
2023
Q4 | $16.3M | Buy |
536,431
+8,513
| +2% | +$258K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $18M | Buy |
527,918
+7,096
| +1% | +$241K | 0.01% | 1295 |
|
|
2023
Q2 | $15.6M | Sell |
520,822
-26,108
| -5% | -$782K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $17.9M | Buy |
546,930
+99,411
| +22% | +$3.26M | 0.01% | 1337 |
|
|
2022
Q4 | $14M | Buy |
447,519
+82,671
| +23% | +$2.59M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $10.6M | Sell |
364,848
-36,692
| -9% | -$1.06M | ﹤0.01% | 1625 |
|
|
2022
Q2 | $13.5M | Sell |
401,540
-9,168
| -2% | -$307K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $10.5M | Buy |
410,708
+394,863
| +2,492% | +$10.1M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $267K | Sell |
15,845
-10,380
| -40% | -$175K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $437K | Buy |
26,225
+13,200
| +101% | +$220K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $235K | Hold |
13,025
| – | – | ﹤0.01% | 3709 |
|
|
2021
Q1 | $250K | Sell |
13,025
-6,508
| -33% | -$125K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $290K | Buy |
+19,533
| New | +$290K | ﹤0.01% | 3504 |
|
|
2020
Q2 | – | Sell |
-69,635
| Closed | -$1.15M | – | 3688 |
|
|
2020
Q1 | $1.15M | Buy |
69,635
+33,138
| +91% | +$549K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $1.47M | Sell |
36,497
-4,486
| -11% | -$181K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $1.8M | Sell |
40,983
-96,404
| -70% | -$4.24M | ﹤0.01% | 2745 |
|
|
2019
Q2 | $6.87M | Sell |
137,387
-38,679
| -22% | -$1.93M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $7.25M | Buy |
176,066
+1,532
| +0.9% | +$63.1K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $6.02M | Sell |
174,534
-39,305
| -18% | -$1.36M | ﹤0.01% | 2000 |
|
|
2018
Q3 | $8.6M | Buy |
213,839
+42,917
| +25% | +$1.73M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $6.32M | Buy |
170,922
+25,263
| +17% | +$934K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $4.4M | Buy |
145,659
+87,170
| +149% | +$2.63M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $2.18M | Sell |
58,489
-15,446
| -21% | -$575K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $1.94M | Buy |
73,935
+48,148
| +187% | +$1.26M | ﹤0.01% | 2630 |
|
|
2017
Q2 | $562K | Sell |
25,787
-203,082
| -89% | -$4.43M | ﹤0.01% | 3183 |
|
|
2017
Q1 | $4.61M | Sell |
228,869
-13,928
| -6% | -$280K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $6.17M | Sell |
242,797
-26,596
| -10% | -$675K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $3.71M | Buy |
269,393
+131,515
| +95% | +$1.81M | ﹤0.01% | 2208 |
|
|
2016
Q2 | $2.14M | Buy |
+137,878
| New | +$2.14M | ﹤0.01% | 2487 |
|
|
2015
Q4 | – | Sell |
-4,944
| Closed | -$203K | – | 3867 |
|
|
2015
Q3 | $203K | Buy |
+4,944
| New | +$203K | ﹤0.01% | 3616 |
|
|
2014
Q4 | – | Sell |
-3,556
| Closed | -$159K | – | 3824 |
|
|
2014
Q3 | $159K | Buy |
3,556
+569
| +19% | +$25.4K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $144K | Sell |
2,987
-55
| -2% | -$2.65K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $129K | Sell |
3,042
-42,558
| -93% | -$1.8M | ﹤0.01% | 3404 |
|
|
2013
Q4 | $1.98M | Sell |
45,600
-485
| -1% | -$21.1K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.78M | Buy |
46,085
+28,198
| +158% | +$1.09M | ﹤0.01% | 2502 |
|
|
2013
Q2 | $870K | Buy |
+17,887
| New | +$870K | ﹤0.01% | 2659 |
|