Barclays’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.13M | Sell |
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|
2025
Q2 | $1.69M | Buy |
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|
2025
Q1 | $918K | Sell |
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|
2024
Q4 | $1.22M | Sell |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $665K | Sell |
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|
2024
Q1 | $1.84M | Sell |
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|
2023
Q4 | $1.96M | Buy |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $3.06M | Sell |
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|
2023
Q1 | $4.51M | Buy |
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|
2022
Q4 | $277K | Sell |
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|
2022
Q3 | $471K | Buy |
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|
2022
Q2 | $294K | Buy |
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|
2022
Q1 | $127K | Sell |
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|
2021
Q4 | $773K | Buy |
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|
2021
Q3 | $475K | Buy |
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|
2021
Q2 | $187K | Sell |
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|
2021
Q1 | $4.02M | Buy |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $644K | Buy |
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|
2020
Q2 | $923K | Buy |
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|
2020
Q1 | $720K | Sell |
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|
2019
Q4 | $2.27M | Buy |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $2.09M | Buy |
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|
2019
Q1 | $599K | Sell |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $1.43M | Buy |
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|
2018
Q2 | $398K | Buy |
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|
2018
Q1 | $243K | Buy |
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|
2017
Q4 | $98K | Sell |
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|
2017
Q3 | $87K | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $657K | Buy |
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|
2016
Q4 | $24K | Sell |
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|
2016
Q3 | $102K | Sell |
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|
2016
Q2 | $349K | Buy |
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|
2016
Q1 | $6K | Sell |
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|
2015
Q4 | $16K | Buy |
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|
2015
Q3 | $16K | Sell |
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|
2015
Q2 | $162K | Sell |
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|
2015
Q1 | $249K | Buy |
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|
2014
Q4 | $93K | Sell |
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|
2014
Q3 | $196K | Buy |
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|
2014
Q2 | $60K | Sell |
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|
2014
Q1 | $182K | Sell |
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|
2013
Q4 | $986K | Buy |
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|
2013
Q3 | $567K | Sell |
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|
2013
Q2 | $1.06M | Buy |
|