Bessemer Group’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 | $9K | Buy |
348
+94
| +37% | +$2.43K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $5K | Sell |
254
-197
| -44% | -$3.88K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $9K | Buy |
451
+24
| +6% | +$479 | ﹤0.01% | 1798 |
|
|
2024
Q3 | $10K | Buy |
+427
| New | +$10K | ﹤0.01% | 1663 |
|
|
2024
Q1 | – | Sell |
-77
| Closed | -$2K | – | 2067 |
|
|
2023
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-176,217
| Closed | -$5.9M | – | 2049 |
|
|
2022
Q2 | $5.9M | Buy |
+176,217
| New | +$5.9M | 0.01% | 290 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2020
Q4 | – | Sell |
-2,534
| Closed | -$31K | – | 1483 |
|
|
2020
Q3 | $31K | Hold |
2,534
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $51K | Hold |
2,534
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $42K | Sell |
2,534
-23,400
| -90% | -$388K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.05M | Hold |
25,934
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $1.14M | Hold |
25,934
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $1.3M | Buy |
25,934
+23,400
| +923% | +$1.17M | ﹤0.01% | 654 |
|
|
2019
Q1 | $104K | Hold |
2,534
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $87K | Hold |
2,534
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q3 | $102K | Buy |
+2,534
| New | +$102K | ﹤0.01% | 1120 |
|
|
2017
Q1 | – | Sell |
-685
| Closed | -$17K | – | 1776 |
|
|
2016
Q4 | $17K | Buy |
+685
| New | +$17K | ﹤0.01% | 1554 |
|