Campbell & Co Investment Adviser’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	–	Sell	-230,914	Closed	-$5.87M	–	1141
2025 Q4	$5.87M	Buy	230,914 +217,415	+1,611%	+$7.4M	0.28%	72
2025 Q3	$492K	Buy	+13,499	New	+$404K	0.04%	735
2024 Q2	–	Sell	-48,930	Closed	-$1.74M	–	1094
2024 Q1	$1.74M	Buy	48,930 +36,796	+303%	+$1.22M	0.15%	184
2023 Q4	$368K	Sell	12,134 -44,956	-79%	-$1.42M	0.03%	843
2023 Q3	$1.94M	Buy	57,090 +47,583	+501%	+$1.63M	0.23%	97
2023 Q2	$285K	Buy	+9,507	New	+$256K	0.05%	687
2022 Q2	–	Sell	-16,616	Closed	-$424K	–	717
2022 Q1	$424K	Buy	+16,616	New	+$345K	0.11%	341
2020 Q1	–	Sell	-9,253	Closed	-$374K	–	146
2019 Q4	$374K	Sell	9,253 -3,331	-26%	-$146K	0.11%	336
2019 Q3	$554K	Buy	+12,584	New	+$586K	0.21%	154
2017 Q4	–	Sell	-36,400	Closed	-$943K	–	415
2017 Q3	$943K	Buy	+36,400	New	+$774K	0.76%	19
2014 Q1	–	Sell	-39,414	Closed	-$1.71M	–	219
2013 Q4	$1.71M	Buy	+39,414	New	+$1.53M	0.39%	95