BOK Financial’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,928
| Closed | -$399K | – | 699 |
|
|
2014
Q3 | $399K | Sell |
8,928
-7,673
| -46% | -$343K | 0.01% | 618 |
|
|
2014
Q2 | $800K | Buy |
16,601
+818
| +5% | +$39.4K | 0.03% | 496 |
|
|
2014
Q1 | $667K | Sell |
15,783
-93
| -0.6% | -$3.93K | 0.02% | 545 |
|
|
2013
Q4 | $690K | Buy |
+15,876
| New | +$690K | 0.02% | 532 |
|
|
2013
Q3 | – | Sell |
-99,800
| Closed | -$4.73M | – | 818 |
|
|
2013
Q2 | $4.73M | Buy |
+99,800
| New | +$4.73M | 0.18% | 121 |
|