BlackRock Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.58M | Sell |
62,303
-698
| -1% | -$17.7K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $868K | Sell |
63,001
-241
| -0.4% | -$3.32K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $980K | Buy |
63,242
+55,843
| +755% | +$865K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $193K | Sell |
7,399
-957
| -11% | -$25K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $329K | Buy |
8,356
+46
| +0.6% | +$1.81K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $341K | Sell |
8,310
-410
| -5% | -$16.8K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $328K | Buy |
8,720
+2,729
| +46% | +$103K | ﹤0.01% | 3204 |
|
|
2015
Q1 | $255K | Sell |
5,991
-651
| -10% | -$27.7K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $257K | Sell |
6,642
-96
| -1% | -$3.72K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $301K | Sell |
6,738
-37
| -0.5% | -$1.65K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $326K | Buy |
6,775
+1,175
| +21% | +$56.5K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $237K | Buy |
5,600
+246
| +5% | +$10.4K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $233K | Sell |
5,354
-110
| -2% | -$4.79K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $210K | Buy |
5,464
+139
| +3% | +$5.34K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $252K | Buy |
+5,325
| New | +$252K | ﹤0.01% | 3116 |
|