Canada Pension Plan Investment Board’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,787
| Closed | -$3.87M | – | 1095 |
|
|
2023
Q3 | $3.87M | Buy |
+113,787
| New | +$3.87M | 0.01% | 650 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$151K | – | 1368 |
|
|
2021
Q4 | $151K | Buy |
+9,000
| New | +$151K | ﹤0.01% | 1303 |
|
|
2020
Q2 | – | Sell |
-91,200
| Closed | -$1.51M | – | 1399 |
|
|
2020
Q1 | $1.51M | Buy |
+91,200
| New | +$1.51M | ﹤0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-72,000
| Closed | -$3.6M | – | 1206 |
|
|
2019
Q2 | $3.6M | Buy |
+72,000
| New | +$3.6M | 0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$677K | – | 1162 |
|
|
2014
Q4 | $677K | Hold |
17,500
| – | – | ﹤0.01% | 940 |
|
|
2014
Q3 | $783K | Buy |
17,500
+4,600
| +36% | +$206K | ﹤0.01% | 832 |
|
|
2014
Q2 | $622K | Buy |
12,900
+4,800
| +59% | +$231K | ﹤0.01% | 857 |
|
|
2014
Q1 | $342K | Buy |
8,100
+1,400
| +21% | +$59.1K | ﹤0.01% | 885 |
|
|
2013
Q4 | $291K | Buy |
6,700
+3,400
| +103% | +$148K | ﹤0.01% | 899 |
|
|
2013
Q3 | $127K | Buy |
+3,300
| New | +$127K | ﹤0.01% | 882 |
|