Cambria Investment Management’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 | – | Sell |
-341,270
| Closed | -$6.62M | – | 456 |
|
|
2025
Q1 | $6.62M | Sell |
341,270
-37,132
| -10% | -$720K | 0.46% | 121 |
|
|
2024
Q4 | $7.09M | Buy |
378,402
+13,924
| +4% | +$261K | 0.43% | 119 |
|
|
2024
Q3 | $8.39M | Sell |
364,478
-8,634
| -2% | -$199K | 0.5% | 113 |
|
|
2024
Q2 | $9.99M | Buy |
373,112
+24,696
| +7% | +$661K | 0.61% | 108 |
|
|
2024
Q1 | $12.4M | Sell |
348,416
-100,915
| -22% | -$3.6M | 0.74% | 53 |
|
|
2023
Q4 | $13.6M | Buy |
449,331
+58,474
| +15% | +$1.77M | 0.95% | 19 |
|
|
2023
Q3 | $13.3M | Buy |
390,857
+30,513
| +8% | +$1.04M | 1.08% | 14 |
|
|
2023
Q2 | $10.8M | Sell |
360,344
-11,624
| -3% | -$348K | 0.9% | 31 |
|
|
2023
Q1 | $12.2M | Buy |
371,968
+36,325
| +11% | +$1.19M | 1.01% | 19 |
|
|
2022
Q4 | $10.5M | Buy |
335,643
+52,308
| +18% | +$1.64M | 0.88% | 25 |
|
|
2022
Q3 | $8.21M | Buy |
283,335
+21,795
| +8% | +$632K | 0.89% | 24 |
|
|
2022
Q2 | $8.76M | Buy |
261,540
+26,154
| +11% | +$876K | 1.14% | 7 |
|
|
2022
Q1 | $6.01M | Buy |
235,386
+78,462
| +50% | +$2M | 0.77% | 37 |
|
|
2021
Q4 | $2.64M | Buy |
156,924
+15,983
| +11% | +$269K | 0.44% | 111 |
|
|
2021
Q3 | $2.35M | Sell |
140,941
-5,812
| -4% | -$96.8K | 0.43% | 113 |
|
|
2021
Q2 | $2.64M | Buy |
146,753
+20,342
| +16% | +$365K | 0.45% | 103 |
|
|
2021
Q1 | $2.43M | Buy |
126,411
+99,623
| +372% | +$1.91M | 0.48% | 85 |
|
|
2020
Q4 | $399K | Sell |
26,788
-1,448
| -5% | -$21.6K | 0.14% | 157 |
|
|
2020
Q3 | $350K | Buy |
28,236
+724
| +3% | +$8.97K | 0.13% | 150 |
|
|
2020
Q2 | $553K | Sell |
27,512
-5,792
| -17% | -$116K | 0.21% | 102 |
|
|
2020
Q1 | $551K | Buy |
+33,304
| New | +$551K | 0.21% | 95 |
|
|
2018
Q4 | – | Sell |
-31,940
| Closed | -$1.29M | – | 257 |
|
|
2018
Q3 | $1.29M | Buy |
31,940
+456
| +1% | +$18.3K | 0.19% | 147 |
|
|
2018
Q2 | $1.17M | Sell |
31,484
-3,648
| -10% | -$135K | 0.17% | 156 |
|
|
2018
Q1 | $1.06M | Buy |
35,132
+912
| +3% | +$27.6K | 0.15% | 161 |
|
|
2017
Q4 | $1.27M | Buy |
34,220
+2,736
| +9% | +$102K | 0.18% | 140 |
|
|
2017
Q3 | $815K | Sell |
31,484
-1,368
| -4% | -$35.4K | 0.13% | 178 |
|
|
2017
Q2 | $715K | Sell |
32,852
-5,128
| -14% | -$112K | 0.15% | 178 |
|
|
2017
Q1 | $763K | Buy |
37,980
+6,543
| +21% | +$131K | 0.26% | 137 |
|
|
2016
Q4 | $798K | Sell |
31,437
-387
| -1% | -$9.82K | 0.33% | 130 |
|
|
2016
Q3 | $438K | Sell |
31,824
-2,709
| -8% | -$37.3K | 0.2% | 156 |
|
|
2016
Q2 | $535K | Sell |
34,533
-3,483
| -9% | -$54K | 0.25% | 137 |
|
|
2016
Q1 | $992K | Sell |
38,016
-3,867
| -9% | -$101K | 0.46% | 108 |
|
|
2015
Q4 | $1.65M | Sell |
41,883
-2,688
| -6% | -$106K | 0.66% | 61 |
|
|
2015
Q3 | $1.83M | Buy |
+44,571
| New | +$1.83M | 0.7% | 46 |
|