Capital Fund Management (CFM)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,424
| Closed | -$1.55M | – | 2498 |
|
|
2025
Q3 | $1.55M | Sell |
42,424
-75,462
| -64% | -$2.26M | 0.02% | 1889 |
|
|
2025
Q2 | $3.17M | Buy |
117,886
+7,986
| +7% | +$176K | 0.03% | 1428 |
|
|
2025
Q1 | $2.13M | Buy |
109,900
+68,998
| +169% | +$1.35M | 0.03% | 1398 |
|
|
2024
Q4 | $767K | Buy |
+40,902
| New | +$827K | 0.01% | 1827 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2023
Q3 | – | Sell |
-29,905
| Closed | -$896K | – | 2035 |
|
|
2023
Q2 | $896K | Sell |
29,905
-18,126
| -38% | -$488K | 0.01% | 1432 |
|
|
2023
Q1 | $1.57M | Sell |
48,031
-15,187
| -24% | -$487K | 0.03% | 1137 |
|
|
2022
Q4 | $1.98M | Buy |
63,218
+26,008
| +70% | +$923K | 0.04% | 943 |
|
|
2022
Q3 | $1.08M | Buy |
+37,210
| New | +$1.17M | 0.03% | 1064 |
|
|
2020
Q3 | – | Sell |
-27,870
| Closed | -$560K | – | 1254 |
|
|
2020
Q2 | $560K | Sell |
27,870
-77,111
| -73% | -$1.56M | 0.02% | 857 |
|
|
2020
Q1 | $1.74M | Sell |
104,981
-8,592
| -8% | -$259K | 0.06% | 572 |
|
|
2019
Q4 | $4.59M | Buy |
113,573
+6,082
| +6% | +$267K | 0.11% | 565 |
|
|
2019
Q3 | $4.73M | Buy |
107,491
+54,017
| +101% | +$2.51M | 0.11% | 498 |
|
|
2019
Q2 | $2.67M | Buy |
53,474
+37,212
| +229% | +$1.67M | 0.06% | 716 |
|
|
2019
Q1 | $670K | Buy |
+16,262
| New | +$647K | 0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-26,200
| Closed | -$1.05M | – | 1938 |
|
|
2018
Q3 | $1.05M | Buy |
+26,200
| New | +$984K | 0.02% | 1352 |
|
|
2016
Q3 | – | Sell |
-123,421
| Closed | -$1.91M | – | 1625 |
|
|
2016
Q2 | $1.91M | Sell |
123,421
-7,647
| -6% | -$162K | 0.03% | 750 |
|
|
2016
Q1 | $3.42M | Buy |
131,068
+118,868
| +974% | +$3.47M | 0.06% | 547 |
|
|
2015
Q4 | $480K | Buy |
+12,200
| New | +$526K | 0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-33,617
| Closed | -$1.3M | – | 1529 |
|
|
2014
Q4 | $1.3M | Buy |
+33,617
| New | +$1.48M | 0.03% | 817 |
|
|
2014
Q1 | – | Sell |
-80,439
| Closed | -$3.49M | – | 1777 |
|
|
2013
Q4 | $3.49M | Sell |
80,439
-172,375
| -68% | -$6.68M | 0.08% | 507 |
|
|
2013
Q3 | $9.74M | Buy |
252,814
+59,883
| +31% | +$2.63M | 0.25% | 188 |
|
|
2013
Q2 | $9.14M | Buy |
+192,931
| New | +$10.6M | 0.22% | 179 |
|
Other funds holding CVI
IC
