Camelot Portfolios’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 | $535K | Hold |
15,888
| – | – | 0.4% | 95 |
|
|
2025
Q4 | $404K | Sell |
15,888
-8,163
| -34% | -$278K | 0.25% | 121 |
|
|
2025
Q3 | $877K | Sell |
24,051
-1,000
| -4% | -$29.9K | 0.52% | 63 |
|
|
2025
Q2 | $673K | Sell |
25,051
-16,755
| -40% | -$369K | 0.4% | 84 |
|
|
2025
Q1 | $811K | Buy |
41,806
+23,355
| +127% | +$456K | 0.5% | 72 |
|
|
2024
Q4 | $346K | Sell |
18,451
-119
| -0.6% | -$2.4K | 0.37% | 87 |
|
|
2024
Q3 | $428K | Buy |
18,570
+9,091
| +96% | +$225K | 0.42% | 77 |
|
|
2024
Q2 | $254K | Buy |
+9,479
| New | +$288K | 0.14% | 152 |
|
|
2024
Q1 | – | Sell |
-7,568
| Closed | -$229K | – | 157 |
|
|
2023
Q4 | $229K | Buy |
+7,568
| New | +$239K | 0.14% | 175 |
|
|
2023
Q3 | – | Sell |
-9,456
| Closed | -$283K | – | 150 |
|
|
2023
Q2 | $283K | Sell |
9,456
-263
| -3% | -$7.08K | 0.18% | 139 |
|
|
2023
Q1 | $319K | Buy |
9,719
+425
| +5% | +$13.6K | 0.22% | 123 |
|
|
2022
Q4 | $291K | Buy |
+9,294
| New | +$330K | 0.22% | 130 |
|
|
2022
Q3 | – | Sell |
-9,413
| Closed | -$315K | – | 169 |
|
|
2022
Q2 | $315K | Sell |
9,413
-9,694
| -51% | -$309K | 0.19% | 147 |
|
|
2022
Q1 | $488K | Sell |
19,107
-6,087
| -24% | -$126K | 0.24% | 118 |
|
|
2021
Q4 | $424K | Buy |
25,194
+5,548
| +28% | +$98.2K | 0.17% | 164 |
|
|
2021
Q3 | $327K | Sell |
19,646
-18,859
| -49% | -$266K | 0.17% | 158 |
|
|
2021
Q2 | $692K | Sell |
38,505
-1,296
| -3% | -$26.8K | 0.28% | 114 |
|
|
2021
Q1 | $763K | Buy |
39,801
+15,259
| +62% | +$310K | 0.32% | 100 |
|
|
2020
Q4 | $366K | Buy |
24,542
+10,086
| +70% | +$136K | 0.19% | 138 |
|
|
2020
Q3 | $179K | Buy |
14,456
+193
| +1% | +$3.27K | 0.11% | 179 |
|
|
2020
Q2 | $287K | Sell |
14,263
-22,173
| -61% | -$447K | 0.18% | 141 |
|
|
2020
Q1 | $602K | Buy |
36,436
+24,207
| +198% | +$729K | 0.33% | 79 |
|
|
2019
Q4 | $494K | Buy |
+12,229
| New | +$537K | 0.21% | 120 |
|
Other funds holding CVI
IC
VPM
VCM
CM
