Campbell & Co Investment Adviser’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,930
| Closed | -$1.74M | – | 1094 |
|
|
2024
Q1 | $1.74M | Buy |
48,930
+36,796
| +303% | +$1.31M | 0.15% | 184 |
|
|
2023
Q4 | $368K | Sell |
12,134
-44,956
| -79% | -$1.36M | 0.03% | 843 |
|
|
2023
Q3 | $1.94M | Buy |
57,090
+47,583
| +501% | +$1.62M | 0.23% | 97 |
|
|
2023
Q2 | $285K | Buy |
+9,507
| New | +$285K | 0.05% | 687 |
|
|
2022
Q2 | – | Sell |
-16,616
| Closed | -$424K | – | 717 |
|
|
2022
Q1 | $424K | Buy |
+16,616
| New | +$424K | 0.11% | 341 |
|
|
2020
Q1 | – | Sell |
-9,253
| Closed | -$374K | – | 146 |
|
|
2019
Q4 | $374K | Sell |
9,253
-3,331
| -26% | -$135K | 0.11% | 336 |
|
|
2019
Q3 | $554K | Buy |
+12,584
| New | +$554K | 0.21% | 154 |
|
|
2017
Q4 | – | Sell |
-36,400
| Closed | -$943K | – | 415 |
|
|
2017
Q3 | $943K | Buy |
+36,400
| New | +$943K | 0.76% | 19 |
|
|
2014
Q1 | – | Sell |
-39,414
| Closed | -$1.71M | – | 219 |
|
|
2013
Q4 | $1.71M | Buy |
+39,414
| New | +$1.71M | 0.39% | 95 |
|