Barrow, Hanley, Mewhinney & Strauss’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-871
| Closed | -$16.3K | – | 327 |
|
|
2024
Q4 | $16.3K | Buy |
871
+220
| +34% | +$4.12K | ﹤0.01% | 181 |
|
|
2024
Q3 | $15K | Buy |
651
+87
| +15% | +$2K | ﹤0.01% | 186 |
|
|
2024
Q2 | $15.1K | Buy |
564
+409
| +264% | +$10.9K | ﹤0.01% | 163 |
|
|
2024
Q1 | $5.53K | Hold |
155
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $4.7K | Hold |
155
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $5.28K | Hold |
155
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $4.64K | Buy |
+155
| New | +$4.64K | ﹤0.01% | 222 |
|
|
2022
Q2 | – | Sell |
-208
| Closed | -$5K | – | 309 |
|
|
2022
Q1 | $5K | Sell |
208
-2,094
| -91% | -$50.3K | ﹤0.01% | 235 |
|
|
2021
Q4 | $39K | Buy |
+2,302
| New | +$39K | ﹤0.01% | 258 |
|
|
2021
Q1 | – | Sell |
-3,728
| Closed | -$56K | – | 327 |
|
|
2020
Q4 | $56K | Sell |
3,728
-6,117
| -62% | -$91.9K | ﹤0.01% | 258 |
|
|
2020
Q3 | $121K | Sell |
9,845
-48,878
| -83% | -$601K | ﹤0.01% | 254 |
|
|
2020
Q2 | $1.18M | Buy |
+58,723
| New | +$1.18M | ﹤0.01% | 162 |
|