BTC Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,665
| Closed | -$446K | – | 212 |
|
|
2024
Q2 | $446K | Sell |
16,665
-300
| -2% | -$8.03K | 0.04% | 167 |
|
|
2024
Q1 | $605K | Buy |
+16,965
| New | +$605K | 0.06% | 157 |
|
|
2023
Q3 | $505K | Sell |
14,838
-1,928
| -11% | -$65.6K | 0.06% | 155 |
|
|
2023
Q2 | $505K | Buy |
16,766
+1,999
| +14% | +$60.2K | 0.05% | 161 |
|
|
2023
Q1 | $482K | Buy |
14,767
+2,061
| +16% | +$67.3K | 0.06% | 151 |
|
|
2022
Q4 | $398K | Sell |
12,706
-1,800
| -12% | -$56.4K | 0.05% | 177 |
|
|
2022
Q3 | $422K | Sell |
14,506
-259
| -2% | -$7.54K | 0.06% | 166 |
|
|
2022
Q2 | $499K | Sell |
14,765
-2,674
| -15% | -$90.4K | 0.06% | 159 |
|
|
2022
Q1 | $445K | Sell |
17,439
-1,825
| -9% | -$46.6K | 0.04% | 194 |
|
|
2021
Q4 | $322K | Buy |
+19,264
| New | +$322K | 0.03% | 229 |
|