Bank of Montreal’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 | $299K | Buy |
11,147
+941
| +9% | +$25.3K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $198K | Buy |
+10,206
| New | +$198K | ﹤0.01% | 2477 |
|
|
2024
Q4 | – | Sell |
-9,209
| Closed | -$213K | – | 3228 |
|
|
2024
Q3 | $213K | Buy |
9,209
+626
| +7% | +$14.5K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $255K | Buy |
8,583
+148
| +2% | +$4.4K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $301K | Buy |
8,435
+134
| +2% | +$4.78K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $269K | Buy |
8,301
+200
| +2% | +$6.47K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $280K | Sell |
8,101
-140
| -2% | -$4.84K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $248K | Sell |
8,241
-1,570
| -16% | -$47.2K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $323K | Buy |
+9,811
| New | +$323K | ﹤0.01% | 2483 |
|
|
2022
Q3 | – | Sell |
-5,994
| Closed | -$235 | – | 3564 |
|
|
2022
Q2 | $235 | Buy |
+5,994
| New | +$235 | ﹤0.01% | 2768 |
|
|
2021
Q2 | – | Sell |
-3,114
| Closed | -$59K | – | 3751 |
|
|
2021
Q1 | $59K | Sell |
3,114
-3,810
| -55% | -$72.2K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $117K | Buy |
6,924
+1,559
| +29% | +$26.3K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $67K | Sell |
5,365
-1,362
| -20% | -$17K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $119K | Buy |
6,727
+3,275
| +95% | +$57.9K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $50K | Sell |
3,452
-16,978
| -83% | -$246K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $826K | Buy |
20,430
+1,340
| +7% | +$54.2K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $840K | Buy |
19,090
+5,730
| +43% | +$252K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $667K | Buy |
13,360
+90
| +0.7% | +$4.49K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $546K | Sell |
13,270
-2,608
| -16% | -$107K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $547K | Buy |
15,878
+1,663
| +12% | +$57.3K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $571K | Sell |
14,215
-61,003
| -81% | -$2.45M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $2.78M | Buy |
75,218
+68,318
| +990% | +$2.53M | ﹤0.01% | 1347 |
|
|
2018
Q1 | $209K | Sell |
6,900
-25,741
| -79% | -$780K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $1.22M | Hold |
32,641
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q3 | $846K | Buy |
32,641
+32,514
| +25,602% | +$843K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $3K | Sell |
127
-254
| -67% | -$6K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $8K | Sell |
381
-125
| -25% | -$2.63K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $8K | Buy |
506
+170
| +51% | +$2.69K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $5K | Sell |
336
-651
| -66% | -$9.69K | ﹤0.01% | 3425 |
|
|
2016
Q2 | $15K | Hold |
987
| – | – | ﹤0.01% | 3196 |
|
|
2016
Q1 | $26K | Buy |
987
+287
| +41% | +$7.56K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $27K | Buy |
700
+452
| +182% | +$17.4K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $11K | Buy |
248
+29
| +13% | +$1.29K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $8K | Sell |
219
-250
| -53% | -$9.13K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $20K | Sell |
469
-137
| -23% | -$5.84K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $24K | Sell |
606
-496
| -45% | -$19.6K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $49K | Sell |
1,102
-2,478
| -69% | -$110K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $173K | Buy |
3,580
+150
| +4% | +$7.25K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $145K | Sell |
3,430
-6,056
| -64% | -$256K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $412K | Sell |
9,486
-97,300
| -91% | -$4.23M | ﹤0.01% | 1622 |
|
|
2013
Q3 | $4.11M | Buy |
106,786
+35,221
| +49% | +$1.36M | 0.01% | 761 |
|
|
2013
Q2 | $3.39M | Buy |
+71,565
| New | +$3.39M | 0.01% | 784 |
|