BNP Paribas Financial Markets’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 | $6.5M | Sell |
193,113
-421,652
| -69% | -$10.8M | ﹤0.01% | 1827 |
|
|
2025
Q4 | $15.6M | Sell |
614,765
-161,308
| -21% | -$5.49M | 0.01% | 1340 |
|
|
2025
Q3 | $28.3M | Buy |
776,073
+772,440
| +21,262% | +$23.1M | 0.02% | 913 |
|
|
2025
Q2 | $97.5K | Buy |
3,633
+1,178
| +48% | +$25.9K | ﹤0.01% | 4026 |
|
|
2025
Q1 | $47.6K | Sell |
2,455
-120,803
| -98% | -$2.36M | ﹤0.01% | 4305 |
|
|
2024
Q4 | $2.31M | Buy |
123,258
+107,293
| +672% | +$2.17M | ﹤0.01% | 2291 |
|
|
2024
Q3 | $368K | Sell |
15,965
-25,115
| -61% | -$621K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $1.1M | Sell |
41,080
-22,876
| -36% | -$695K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $2.28M | Sell |
63,956
-59,132
| -48% | -$1.96M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $3.73M | Buy |
123,088
+27,676
| +29% | +$875K | 0.01% | 1592 |
|
|
2023
Q3 | $3.25M | Buy |
95,412
+78,196
| +454% | +$2.67M | 0.01% | 1568 |
|
|
2023
Q2 | $516K | Sell |
17,216
-4,745
| -22% | -$128K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $720K | Buy |
21,961
+6,586
| +43% | +$211K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $482K | Sell |
15,375
-88,414
| -85% | -$3.14M | ﹤0.01% | 2599 |
|
|
2022
Q3 | $3.01M | Buy |
103,789
+27,762
| +37% | +$875K | 0.01% | 1659 |
|
|
2022
Q2 | $2.55M | Sell |
76,027
-28,129
| -27% | -$898K | 0.01% | 1609 |
|
|
2022
Q1 | $2.66M | Sell |
104,156
-4,561
| -4% | -$94.7K | 0.01% | 1638 |
|
|
2021
Q4 | $1.83M | Buy |
108,717
+61,229
| +129% | +$1.08M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $791K | Buy |
47,488
+19,772
| +71% | +$279K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $498K | Buy |
27,716
+13,223
| +91% | +$273K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $278K | Sell |
14,493
-2,175
| -13% | -$44.2K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $248K | Buy |
16,668
+8,026
| +93% | +$108K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $107K | Buy |
8,642
+2,049
| +31% | +$34.7K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $133K | Sell |
6,593
-11,845
| -64% | -$239K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $305K | Sell |
18,438
-6,282
| -25% | -$189K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $999K | Sell |
24,720
-7,130
| -22% | -$313K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1.4M | Buy |
31,850
+29,164
| +1,086% | +$1.36M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $134K | Sell |
2,686
-2,799
| -51% | -$126K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $226K | Sell |
5,485
-5,190
| -49% | -$206K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $368K | Sell |
10,675
-62,111
| -85% | -$2.36M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $2.93M | Buy |
72,786
+71,187
| +4,452% | +$2.67M | 0.01% | 1347 |
|
|
2018
Q2 | $59.1K | Sell |
1,599
-3,136
| -66% | -$118K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $143K | Buy |
4,735
+73
| +2% | +$2.45K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $174K | Buy |
4,662
+1,144
| +33% | +$35.6K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $91.1K | Sell |
3,518
-77
| -2% | -$1.64K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $78.2K | Buy |
3,595
+1,493
| +71% | +$30.6K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $42.2K | Sell |
2,102
-2,683
| -56% | -$59K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $121K | Buy |
4,785
+2,044
| +75% | +$35.4K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $37.7K | Buy |
2,741
+1,747
| +176% | +$25.1K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $15.4K | Sell |
994
-22,665
| -96% | -$480K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $618K | Buy |
23,659
+9,983
| +73% | +$291K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $538K | Buy |
13,676
+11,560
| +546% | +$498K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $86.9K | Buy |
2,116
+816
| +63% | +$32.4K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $48.9K | Buy |
1,300
+958
| +280% | +$37.8K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $14.6K | Buy |
342
+332
| +3,320% | +$13.1K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $387 | Buy |
+10
| New | +$441 | ﹤0.01% | 1918 |
|
|
2014
Q1 | – | Sell |
-2,504
| Closed | -$109K | – | 3479 |
|
|
2013
Q4 | $109K | Buy |
+2,504
| New | +$97.1K | ﹤0.01% | 1649 |
|
Other funds holding CVI
IC
VPM
VCM
CM
