BlackRock’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 | $132M | Sell |
4,929,879
-419,504
| -8% | -$11.3M | ﹤0.01% | 1853 |
|
|
2025
Q1 | $104M | Sell |
5,349,383
-324,987
| -6% | -$6.3M | ﹤0.01% | 1957 |
|
|
2024
Q4 | $106M | Buy |
5,674,370
+299,908
| +6% | +$5.62M | ﹤0.01% | 2032 |
|
|
2024
Q3 | $124M | Buy |
5,374,462
+375,198
| +8% | +$8.64M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $134M | Buy |
4,999,264
+153,395
| +3% | +$4.11M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $173M | Sell |
4,845,869
-1,540,947
| -24% | -$55M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $194M | Buy |
6,386,816
+323,820
| +5% | +$9.81M | ﹤0.01% | 1652 |
|
|
2023
Q3 | $206M | Buy |
6,062,996
+987,302
| +19% | +$33.6M | 0.01% | 1510 |
|
|
2023
Q2 | $152M | Buy |
5,075,694
+424,800
| +9% | +$12.7M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $152M | Buy |
4,650,894
+2,432,131
| +110% | +$79.7M | ﹤0.01% | 1732 |
|
|
2022
Q4 | $69.5M | Sell |
2,218,763
-19,178
| -0.9% | -$601K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $64.9M | Sell |
2,237,941
-36,527
| -2% | -$1.06M | ﹤0.01% | 2242 |
|
|
2022
Q2 | $76.2M | Sell |
2,274,468
-247,809
| -10% | -$8.3M | ﹤0.01% | 2183 |
|
|
2022
Q1 | $64.4M | Buy |
2,522,277
+17,656
| +0.7% | +$451K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $42.1M | Sell |
2,504,621
-243,957
| -9% | -$4.1M | ﹤0.01% | 2725 |
|
|
2021
Q3 | $45.8M | Sell |
2,748,578
-368,593
| -12% | -$6.14M | ﹤0.01% | 2686 |
|
|
2021
Q2 | $56M | Sell |
3,117,171
-632,493
| -17% | -$11.4M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $71.9M | Buy |
3,749,664
+521,386
| +16% | +$10M | ﹤0.01% | 2358 |
|
|
2020
Q4 | $48.1M | Buy |
3,228,278
+274,072
| +9% | +$4.08M | ﹤0.01% | 2450 |
|
|
2020
Q3 | $36.6M | Buy |
2,954,206
+471,356
| +19% | +$5.84M | ﹤0.01% | 2425 |
|
|
2020
Q2 | $49.9M | Buy |
2,482,850
+275,944
| +13% | +$5.55M | ﹤0.01% | 2224 |
|
|
2020
Q1 | $36.5M | Sell |
2,206,906
-130,361
| -6% | -$2.15M | ﹤0.01% | 2241 |
|
|
2019
Q4 | $94.5M | Buy |
2,337,267
+244,120
| +12% | +$9.87M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $92.2M | Sell |
2,093,147
-22,920
| -1% | -$1.01M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $106M | Buy |
2,116,067
+486,569
| +30% | +$24.3M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $67.1M | Buy |
1,629,498
+74,995
| +5% | +$3.09M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $53.6M | Buy |
1,554,503
+127,001
| +9% | +$4.38M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $57.4M | Buy |
1,427,502
+288,591
| +25% | +$11.6M | ﹤0.01% | 2284 |
|
|
2018
Q2 | $42.1M | Sell |
1,138,911
-106,669
| -9% | -$3.95M | ﹤0.01% | 2444 |
|
|
2018
Q1 | $37.6M | Buy |
1,245,580
+76,852
| +7% | +$2.32M | ﹤0.01% | 2420 |
|
|
2017
Q4 | $43.5M | Buy |
1,168,728
+66,226
| +6% | +$2.47M | ﹤0.01% | 2362 |
|
|
2017
Q3 | $28.6M | Buy |
1,102,502
+90,539
| +9% | +$2.34M | ﹤0.01% | 2584 |
|
|
2017
Q2 | $22M | Sell |
1,011,963
-53,357
| -5% | -$1.16M | ﹤0.01% | 2716 |
|
|
2017
Q1 | $21.4M | Buy |
1,065,320
+1,060,749
| +23,206% | +$21.3M | ﹤0.01% | 2696 |
|
|
2016
Q4 | $116K | Sell |
4,571
-11,432
| -71% | -$290K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $221K | Buy |
16,003
+10,521
| +192% | +$145K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $85K | Buy |
5,482
+3,492
| +175% | +$54.1K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $52K | Buy |
1,990
+290
| +17% | +$7.58K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $67K | Buy |
1,700
+856
| +101% | +$33.7K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $34K | Buy |
844
+300
| +55% | +$12.1K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $20K | Hold |
544
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q1 | $23K | Hold |
544
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $22K | Hold |
544
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q3 | $25K | Hold |
544
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $26K | Sell |
544
-31,129
| -98% | -$1.49M | ﹤0.01% | 2204 |
|
|
2014
Q1 | $1.34M | Buy |
31,673
+30,575
| +2,785% | +$1.29M | ﹤0.01% | 1129 |
|
|
2013
Q4 | $47K | Buy |
1,098
+11
| +1% | +$471 | ﹤0.01% | 1916 |
|
|
2013
Q3 | $41K | Hold |
1,087
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q2 | $51K | Buy |
+1,087
| New | +$51K | ﹤0.01% | 1837 |
|