BlackRock’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 | $161M | Buy |
4,791,822
+92,229
| +2% | +$2.37M | ﹤0.01% | 1798 |
|
|
2025
Q4 | $120M | Buy |
4,699,593
+49,279
| +1% | +$1.68M | ﹤0.01% | 2002 |
|
|
2025
Q3 | $170M | Sell |
4,650,314
-279,565
| -6% | -$8.37M | ﹤0.01% | 1766 |
|
|
2025
Q2 | $132M | Sell |
4,929,879
-419,504
| -8% | -$9.23M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $104M | Sell |
5,349,383
-324,987
| -6% | -$6.35M | ﹤0.01% | 1971 |
|
|
2024
Q4 | $106M | Buy |
5,674,370
+299,908
| +6% | +$6.06M | ﹤0.01% | 2051 |
|
|
2024
Q3 | $124M | Buy |
5,374,462
+375,198
| +8% | +$9.28M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $134M | Buy |
4,999,264
+153,395
| +3% | +$4.66M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $173M | Sell |
4,845,869
-1,540,947
| -24% | -$51.2M | ﹤0.01% | 1742 |
|
|
2023
Q4 | $194M | Buy |
6,386,816
+323,820
| +5% | +$10.2M | 0.01% | 1668 |
|
|
2023
Q3 | $206M | Buy |
6,062,996
+987,302
| +19% | +$33.7M | 0.01% | 1518 |
|
|
2023
Q2 | $152M | Buy |
5,075,694
+424,800
| +9% | +$11.4M | ﹤0.01% | 1779 |
|
|
2023
Q1 | $152M | Buy |
4,650,894
+2,432,131
| +110% | +$78M | ﹤0.01% | 1745 |
|
|
2022
Q4 | $69.5M | Sell |
2,218,763
-19,178
| -0.9% | -$681K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $64.9M | Sell |
2,237,941
-36,527
| -2% | -$1.15M | ﹤0.01% | 2262 |
|
|
2022
Q2 | $76.2M | Sell |
2,274,468
-247,809
| -10% | -$7.91M | ﹤0.01% | 2205 |
|
|
2022
Q1 | $64.4M | Buy |
2,522,277
+17,656
| +0.7% | +$367K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $42.1M | Sell |
2,504,621
-243,957
| -9% | -$4.32M | ﹤0.01% | 2766 |
|
|
2021
Q3 | $45.8M | Sell |
2,748,578
-368,593
| -12% | -$5.2M | ﹤0.01% | 2716 |
|
|
2021
Q2 | $56M | Sell |
3,117,171
-632,493
| -17% | -$13.1M | ﹤0.01% | 2622 |
|
|
2021
Q1 | $71.9M | Buy |
3,749,664
+521,386
| +16% | +$10.6M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $48.1M | Buy |
3,228,278
+274,072
| +9% | +$3.7M | ﹤0.01% | 2497 |
|
|
2020
Q3 | $36.6M | Buy |
2,954,206
+471,356
| +19% | +$7.99M | ﹤0.01% | 2479 |
|
|
2020
Q2 | $49.9M | Buy |
2,482,850
+275,944
| +13% | +$5.57M | ﹤0.01% | 2249 |
|
|
2020
Q1 | $36.5M | Sell |
2,206,906
-130,361
| -6% | -$3.92M | ﹤0.01% | 2265 |
|
|
2019
Q4 | $94.5M | Buy |
2,337,267
+244,120
| +12% | +$10.7M | ﹤0.01% | 1998 |
|
|
2019
Q3 | $92.2M | Sell |
2,093,147
-22,920
| -1% | -$1.07M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $106M | Buy |
2,116,067
+486,569
| +30% | +$21.8M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $67.1M | Buy |
1,629,498
+74,995
| +5% | +$2.98M | ﹤0.01% | 2113 |
|
|
2018
Q4 | $53.6M | Buy |
1,554,503
+127,001
| +9% | +$4.83M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $57.4M | Buy |
1,427,502
+288,591
| +25% | +$10.8M | ﹤0.01% | 2298 |
|
|
2018
Q2 | $42.1M | Sell |
1,138,911
-106,669
| -9% | -$4.02M | ﹤0.01% | 2460 |
|
|
2018
Q1 | $37.6M | Buy |
1,245,580
+76,852
| +7% | +$2.58M | ﹤0.01% | 2428 |
|
|
2017
Q4 | $43.5M | Buy |
1,168,728
+66,226
| +6% | +$2.06M | ﹤0.01% | 2376 |
|
|
2017
Q3 | $28.6M | Buy |
1,102,502
+90,539
| +9% | +$1.93M | ﹤0.01% | 2609 |
|
|
2017
Q2 | $22M | Sell |
1,011,963
-53,357
| -5% | -$1.09M | ﹤0.01% | 2738 |
|
|
2017
Q1 | $21.4M | Buy |
1,065,320
+1,060,749
| +23,206% | +$23.3M | ﹤0.01% | 2715 |
|
|
2016
Q4 | $116K | Sell |
4,571
-11,432
| -71% | -$198K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $221K | Buy |
16,003
+10,521
| +192% | +$151K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $85K | Buy |
5,482
+3,492
| +175% | +$73.9K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $52K | Buy |
1,990
+290
| +17% | +$8.45K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $67K | Buy |
1,700
+856
| +101% | +$36.9K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $34K | Buy |
844
+300
| +55% | +$11.9K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $20K | Hold |
544
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $23K | Hold |
544
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q4 | $22K | Hold |
544
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q3 | $25K | Hold |
544
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q2 | $26K | Sell |
544
-31,129
| -98% | -$1.46M | ﹤0.01% | 2249 |
|
|
2014
Q1 | $1.34M | Buy |
31,673
+30,575
| +2,785% | +$1.21M | ﹤0.01% | 1138 |
|
|
2013
Q4 | $47K | Buy |
1,098
+11
| +1% | +$426 | ﹤0.01% | 1950 |
|
|
2013
Q3 | $41K | Hold |
1,087
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q2 | $51K | Buy |
+1,087
| New | +$59.7K | ﹤0.01% | 1850 |
|
Other funds holding CVI
IC
VPM
VCM
CM
