Burney Company’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,134
| Closed | -$256K | – | 591 |
|
|
2024
Q3 | $256K | Sell |
11,134
-1,405
| -11% | -$32.4K | 0.01% | 547 |
|
|
2024
Q2 | $336K | Buy |
12,539
+6
| +0% | +$161 | 0.01% | 499 |
|
|
2024
Q1 | $447K | Sell |
12,533
-126
| -1% | -$4.49K | 0.02% | 460 |
|
|
2023
Q4 | $384K | Sell |
12,659
-1,035
| -8% | -$31.4K | 0.02% | 464 |
|
|
2023
Q3 | $466K | Buy |
13,694
+516
| +4% | +$17.6K | 0.02% | 410 |
|
|
2023
Q2 | $395K | Buy |
13,178
+6
| +0% | +$180 | 0.02% | 448 |
|
|
2023
Q1 | $432K | Sell |
13,172
-307
| -2% | -$10.1K | 0.02% | 428 |
|
|
2022
Q4 | $422K | Sell |
13,479
-2,335
| -15% | -$73.2K | 0.02% | 429 |
|
|
2022
Q3 | $458K | Sell |
15,814
-457
| -3% | -$13.2K | 0.03% | 419 |
|
|
2022
Q2 | $545K | Sell |
16,271
-1,826
| -10% | -$61.2K | 0.03% | 398 |
|
|
2022
Q1 | $462K | Sell |
18,097
-1,956
| -10% | -$49.9K | 0.02% | 427 |
|
|
2021
Q4 | $337K | Sell |
20,053
-1,155
| -5% | -$19.4K | 0.01% | 475 |
|
|
2021
Q3 | $353K | Sell |
21,208
-216
| -1% | -$3.6K | 0.02% | 454 |
|
|
2021
Q2 | $385K | Buy |
21,424
+36
| +0.2% | +$647 | 0.02% | 457 |
|
|
2021
Q1 | $410K | Sell |
21,388
-27,902
| -57% | -$535K | 0.02% | 430 |
|
|
2020
Q4 | $734K | Buy |
49,290
+17,910
| +57% | +$267K | 0.04% | 320 |
|
|
2020
Q3 | $388K | Sell |
31,380
-297
| -0.9% | -$3.67K | 0.02% | 380 |
|
|
2020
Q2 | $637K | Buy |
+31,677
| New | +$637K | 0.04% | 316 |
|