Bank of America’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 | $9.43M | Buy |
351,092
+117,305
| +50% | +$3.15M | ﹤0.01% | 2802 |
|
|
2025
Q1 | $4.54M | Buy |
233,787
+47,926
| +26% | +$930K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $3.48M | Sell |
185,861
-3,315
| -2% | -$62.1K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $4.36M | Sell |
189,176
-9,543
| -5% | -$220K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $5.32M | Sell |
198,719
-84,968
| -30% | -$2.27M | ﹤0.01% | 3051 |
|
|
2024
Q1 | $10.1M | Buy |
283,687
+46,818
| +20% | +$1.67M | ﹤0.01% | 2533 |
|
|
2023
Q4 | $7.18M | Buy |
236,869
+125,336
| +112% | +$3.8M | ﹤0.01% | 2701 |
|
|
2023
Q3 | $3.8M | Buy |
111,533
+54,840
| +97% | +$1.87M | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.7M | Sell |
56,693
-151,844
| -73% | -$4.55M | ﹤0.01% | 3659 |
|
|
2023
Q1 | $6.84M | Buy |
208,537
+47,063
| +29% | +$1.54M | ﹤0.01% | 2739 |
|
|
2022
Q4 | $5.06M | Buy |
161,474
+104,084
| +181% | +$3.26M | ﹤0.01% | 2884 |
|
|
2022
Q3 | $1.66M | Sell |
57,390
-24,987
| -30% | -$724K | ﹤0.01% | 3807 |
|
|
2022
Q2 | $2.76M | Sell |
82,377
-84,850
| -51% | -$2.84M | ﹤0.01% | 3450 |
|
|
2022
Q1 | $4.27M | Buy |
167,227
+73,600
| +79% | +$1.88M | ﹤0.01% | 3295 |
|
|
2021
Q4 | $1.57M | Sell |
93,627
-20,594
| -18% | -$346K | ﹤0.01% | 4116 |
|
|
2021
Q3 | $1.9M | Sell |
114,221
-4,393
| -4% | -$73.2K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $2.13M | Buy |
118,614
+12,518
| +12% | +$225K | ﹤0.01% | 3689 |
|
|
2021
Q1 | $2.04M | Buy |
106,096
+49,162
| +86% | +$943K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $848K | Sell |
56,934
-14,685
| -21% | -$219K | ﹤0.01% | 3992 |
|
|
2020
Q3 | $886K | Sell |
71,619
-101,413
| -59% | -$1.25M | ﹤0.01% | 3793 |
|
|
2020
Q2 | $3.48M | Buy |
173,032
+30,243
| +21% | +$608K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $2.36M | Sell |
142,789
-28,258
| -17% | -$467K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $6.92M | Sell |
171,047
-3,897
| -2% | -$158K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $7.7M | Sell |
174,944
-16,835
| -9% | -$741K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $9.59M | Sell |
191,779
-87,443
| -31% | -$4.37M | ﹤0.01% | 2229 |
|
|
2019
Q1 | $11.5M | Buy |
279,222
+197,041
| +240% | +$8.12M | ﹤0.01% | 2035 |
|
|
2018
Q4 | $2.84M | Buy |
82,181
+17,045
| +26% | +$588K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $2.62M | Buy |
65,136
+47,135
| +262% | +$1.9M | ﹤0.01% | 3247 |
|
|
2018
Q2 | $667K | Buy |
18,001
+3,030
| +20% | +$112K | ﹤0.01% | 4075 |
|
|
2018
Q1 | $452K | Sell |
14,971
-812
| -5% | -$24.5K | ﹤0.01% | 4223 |
|
|
2017
Q4 | $588K | Sell |
15,783
-7,183
| -31% | -$268K | ﹤0.01% | 4124 |
|
|
2017
Q3 | $595K | Sell |
22,966
-11,507
| -33% | -$298K | ﹤0.01% | 4143 |
|
|
2017
Q2 | $750K | Sell |
34,473
-60,390
| -64% | -$1.31M | ﹤0.01% | 3974 |
|
|
2017
Q1 | $1.9M | Sell |
94,863
-63,330
| -40% | -$1.27M | ﹤0.01% | 3350 |
|
|
2016
Q4 | $4.02M | Sell |
158,193
-19,380
| -11% | -$492K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $2.45M | Buy |
177,573
+88,945
| +100% | +$1.22M | ﹤0.01% | 2957 |
|
|
2016
Q2 | $1.37M | Buy |
88,628
+42,268
| +91% | +$655K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $1.21M | Buy |
46,360
+8,458
| +22% | +$221K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $1.49M | Sell |
37,902
-16,877
| -31% | -$664K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $2.25M | Sell |
54,779
-35,274
| -39% | -$1.45M | ﹤0.01% | 2973 |
|
|
2015
Q2 | $3.39M | Buy |
90,053
+61,862
| +219% | +$2.33M | ﹤0.01% | 2313 |
|
|
2015
Q1 | $1.2M | Sell |
28,191
-12,338
| -30% | -$525K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $1.57M | Buy |
40,529
+21,237
| +110% | +$822K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $863K | Sell |
19,292
-5,283
| -21% | -$236K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $1.18M | Buy |
24,575
+22,488
| +1,078% | +$1.08M | ﹤0.01% | 2949 |
|
|
2014
Q1 | $88K | Sell |
2,087
-30,427
| -94% | -$1.28M | ﹤0.01% | 4535 |
|
|
2013
Q4 | $1.41M | Buy |
32,514
+27,544
| +554% | +$1.2M | ﹤0.01% | 2833 |
|
|
2013
Q3 | $191K | Sell |
4,970
-21,064
| -81% | -$810K | ﹤0.01% | 4077 |
|
|
2013
Q2 | $1.23M | Buy |
+26,034
| New | +$1.23M | ﹤0.01% | 2932 |
|