Bank of New York Mellon’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 | $5.78M | Sell |
215,424
-12,232
| -5% | -$328K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $4.42M | Sell |
227,656
-2,621
| -1% | -$50.8K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $4.32M | Sell |
230,277
-740,948
| -76% | -$13.9M | ﹤0.01% | 2362 |
|
|
2024
Q3 | $22.4M | Sell |
971,225
-4,098
| -0.4% | -$94.4K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $26.1M | Buy |
975,323
+3,134
| +0.3% | +$83.9K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $34.7M | Sell |
972,189
-9,756
| -1% | -$348K | 0.01% | 1250 |
|
|
2023
Q4 | $29.8M | Buy |
981,945
+247,260
| +34% | +$7.49M | 0.01% | 1384 |
|
|
2023
Q3 | $25M | Sell |
734,685
-11,815
| -2% | -$402K | 0.01% | 1430 |
|
|
2023
Q2 | $22.4M | Sell |
746,500
-21,657
| -3% | -$649K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $25.2M | Buy |
768,157
+131,293
| +21% | +$4.3M | 0.01% | 1429 |
|
|
2022
Q4 | $20M | Buy |
636,864
+461,299
| +263% | +$14.5M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $5.09M | Buy |
175,565
+27
| +0% | +$782 | ﹤0.01% | 2277 |
|
|
2022
Q2 | $5.88M | Buy |
175,538
+31,748
| +22% | +$1.06M | ﹤0.01% | 2228 |
|
|
2022
Q1 | $3.67M | Sell |
143,790
-1,401
| -1% | -$35.8K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $2.44M | Buy |
145,191
+17,582
| +14% | +$296K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $2.13M | Buy |
127,609
+8,631
| +7% | +$144K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $2.14M | Sell |
118,978
-35,970
| -23% | -$646K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $2.97M | Buy |
154,948
+6,019
| +4% | +$115K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $2.22M | Sell |
148,929
-122,228
| -45% | -$1.82M | ﹤0.01% | 2781 |
|
|
2020
Q3 | $3.36M | Sell |
271,157
-741,244
| -73% | -$9.17M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $20.4M | Buy |
1,012,401
+576
| +0.1% | +$11.6K | 0.01% | 1429 |
|
|
2020
Q1 | $16.7M | Sell |
1,011,825
-51,876
| -5% | -$857K | 0.01% | 1401 |
|
|
2019
Q4 | $43M | Buy |
1,063,701
+72,289
| +7% | +$2.92M | 0.01% | 1073 |
|
|
2019
Q3 | $43.7M | Sell |
991,412
-57,022
| -5% | -$2.51M | 0.01% | 1029 |
|
|
2019
Q2 | $52.4M | Buy |
1,048,434
+134,296
| +15% | +$6.71M | 0.01% | 949 |
|
|
2019
Q1 | $37.7M | Buy |
914,138
+76,537
| +9% | +$3.15M | 0.01% | 1142 |
|
|
2018
Q4 | $28.9M | Sell |
837,601
-170,028
| -17% | -$5.86M | 0.01% | 1245 |
|
|
2018
Q3 | $40.5M | Buy |
1,007,629
+61,941
| +7% | +$2.49M | 0.01% | 1172 |
|
|
2018
Q2 | $35M | Buy |
945,688
+1,623
| +0.2% | +$60K | 0.01% | 1240 |
|
|
2018
Q1 | $28.5M | Buy |
944,065
+10,931
| +1% | +$330K | 0.01% | 1325 |
|
|
2017
Q4 | $34.8M | Sell |
933,134
-495,165
| -35% | -$18.4M | 0.01% | 1225 |
|
|
2017
Q3 | $37M | Buy |
1,428,299
+949
| +0.1% | +$24.6K | 0.01% | 1176 |
|
|
2017
Q2 | $31.1M | Buy |
1,427,350
+2,298
| +0.2% | +$50K | 0.01% | 1279 |
|
|
2017
Q1 | $28.6M | Buy |
1,425,052
+31,156
| +2% | +$626K | 0.01% | 1333 |
|
|
2016
Q4 | $35.4M | Buy |
1,393,896
+984,166
| +240% | +$25M | 0.01% | 1171 |
|
|
2016
Q3 | $5.64M | Sell |
409,730
-121,769
| -23% | -$1.68M | ﹤0.01% | 2188 |
|
|
2016
Q2 | $8.24M | Sell |
531,499
-1,205
| -0.2% | -$18.7K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $13.9M | Buy |
532,704
+70,874
| +15% | +$1.85M | ﹤0.01% | 1636 |
|
|
2015
Q4 | $18.2M | Sell |
461,830
-54,892
| -11% | -$2.16M | 0.01% | 1454 |
|
|
2015
Q3 | $21.2M | Buy |
516,722
+69,586
| +16% | +$2.86M | 0.01% | 1373 |
|
|
2015
Q2 | $16.8M | Buy |
447,136
+18,078
| +4% | +$680K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $18.3M | Buy |
429,058
+28,951
| +7% | +$1.23M | ﹤0.01% | 1570 |
|
|
2014
Q4 | $15.5M | Buy |
400,107
+15,843
| +4% | +$613K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $17.2M | Buy |
384,264
+21,953
| +6% | +$982K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $17.5M | Buy |
362,311
+24,429
| +7% | +$1.18M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $14.3M | Buy |
337,882
+22,860
| +7% | +$966K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $13.7M | Buy |
315,022
+191,618
| +155% | +$8.32M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $4.75M | Buy |
123,404
+9,186
| +8% | +$354K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $5.41M | Buy |
+114,218
| New | +$5.41M | ﹤0.01% | 2146 |
|