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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $474K | Sell |
14,087
-40,660
| -74% | -$1.05M | ﹤0.01% | 3219 |
|
|
2025
Q4 | $1.39M | Sell |
54,747
-3,669
| -6% | -$125K | ﹤0.01% | 3199 |
|
|
2025
Q3 | $2.13M | Sell |
58,416
-4,402
| -7% | -$132K | ﹤0.01% | 2843 |
|
|
2025
Q2 | $1.69M | Buy |
62,818
+15,436
| +33% | +$340K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $919K | Sell |
47,382
-17,872
| -27% | -$349K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $1.22M | Sell |
65,254
-12,776
| -16% | -$258K | ﹤0.01% | 3240 |
|
|
2024
Q3 | $1.8M | Buy |
78,030
+53,203
| +214% | +$1.32M | ﹤0.01% | 2939 |
|
|
2024
Q2 | $665K | Sell |
24,827
-26,897
| -52% | -$817K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $1.84M | Sell |
51,724
-12,965
| -20% | -$431K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $1.96M | Buy |
64,689
+32,623
| +102% | +$1.03M | ﹤0.01% | 2932 |
|
|
2023
Q3 | $1.09M | Sell |
32,066
-70,142
| -69% | -$2.4M | ﹤0.01% | 2272 |
|
|
2023
Q2 | $3.06M | Sell |
102,208
-35,379
| -26% | -$952K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $4.51M | Buy |
137,587
+128,731
| +1,454% | +$4.13M | ﹤0.01% | 1615 |
|
|
2022
Q4 | $278K | Sell |
8,856
-7,404
| -46% | -$263K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $471K | Buy |
16,260
+7,524
| +86% | +$237K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $294K | Buy |
8,736
+3,744
| +75% | +$120K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $127K | Sell |
4,992
-40,977
| -89% | -$851K | ﹤0.01% | 3678 |
|
|
2021
Q4 | $773K | Buy |
45,969
+17,401
| +61% | +$308K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $475K | Buy |
28,568
+18,096
| +173% | +$255K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $187K | Sell |
10,472
-198,948
| -95% | -$4.11M | ﹤0.01% | 3586 |
|
|
2021
Q1 | $4.02M | Buy |
209,420
+131,138
| +168% | +$2.67M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $1.17M | Buy |
78,282
+26,325
| +51% | +$356K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $644K | Buy |
51,957
+6,060
| +13% | +$103K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $923K | Buy |
45,897
+2,363
| +5% | +$47.7K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $720K | Sell |
43,534
-12,484
| -22% | -$376K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $2.27M | Buy |
56,018
+28,480
| +103% | +$1.25M | ﹤0.01% | 2868 |
|
|
2019
Q3 | $1.21M | Sell |
27,538
-14,246
| -34% | -$663K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $2.09M | Buy |
41,784
+27,250
| +187% | +$1.22M | ﹤0.01% | 2855 |
|
|
2019
Q1 | $599K | Sell |
14,534
-16,657
| -53% | -$663K | ﹤0.01% | 3943 |
|
|
2018
Q4 | $1.07M | Sell |
31,191
-4,359
| -12% | -$166K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $1.43M | Buy |
35,550
+24,813
| +231% | +$932K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $398K | Buy |
10,737
+2,692
| +33% | +$102K | ﹤0.01% | 4152 |
|
|
2018
Q1 | $243K | Buy |
8,045
+5,410
| +205% | +$182K | ﹤0.01% | 4662 |
|
|
2017
Q4 | $98K | Sell |
2,635
-784
| -23% | -$24.4K | ﹤0.01% | 5258 |
|
|
2017
Q3 | $87K | Buy |
3,419
+3,407
| +28,392% | +$72.5K | ﹤0.01% | 5019 |
|
|
2017
Q2 | $0 | Sell |
12
-32,690
| -100% | -$671K | ﹤0.01% | 6677 |
|
|
2017
Q1 | $657K | Buy |
32,702
+31,753
| +3,346% | +$699K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $24K | Sell |
949
-6,485
| -87% | -$112K | ﹤0.01% | 5532 |
|
|
2016
Q3 | $102K | Sell |
7,434
-15,063
| -67% | -$216K | ﹤0.01% | 4502 |
|
|
2016
Q2 | $349K | Buy |
22,497
+22,257
| +9,274% | +$471K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $6K | Sell |
240
-145
| -38% | -$4.23K | ﹤0.01% | 5617 |
|
|
2015
Q4 | $16K | Buy |
385
+3
| +0.8% | +$129 | ﹤0.01% | 5258 |
|
|
2015
Q3 | $16K | Sell |
382
-4,027
| -91% | -$160K | ﹤0.01% | 5562 |
|
|
2015
Q2 | $162K | Sell |
4,409
-1,523
| -26% | -$60K | ﹤0.01% | 4295 |
|
|
2015
Q1 | $249K | Buy |
5,932
+3,491
| +143% | +$138K | ﹤0.01% | 4168 |
|
|
2014
Q4 | $93K | Sell |
2,441
-2,020
| -45% | -$89.1K | ﹤0.01% | 5265 |
|
|
2014
Q3 | $196K | Buy |
4,461
+3,199
| +253% | +$154K | ﹤0.01% | 4766 |
|
|
2014
Q2 | $60K | Sell |
1,262
-3,076
| -71% | -$145K | ﹤0.01% | 5806 |
|
|
2014
Q1 | $182K | Sell |
4,338
-18,573
| -81% | -$738K | ﹤0.01% | 4871 |
|
|
2013
Q4 | $986K | Buy |
22,911
+7,984
| +53% | +$309K | ﹤0.01% | 3419 |
|
|
2013
Q3 | $567K | Sell |
14,927
-7,459
| -33% | -$327K | ﹤0.01% | 3979 |
|
|
2013
Q2 | $1.06M | Buy |
+22,386
| New | +$1.23M | ﹤0.01% | 3279 |
|
Other funds holding CVI
IC
VPM
VCM
CM
