Capital Fund Management (CFM)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
117,886
+7,986
| +7% | +$214K | 0.01% | 523 |
|
|
2025
Q1 | $2.13M | Buy |
109,900
+68,998
| +169% | +$1.34M | 0.01% | 548 |
|
|
2024
Q4 | $767K | Buy |
+40,902
| New | +$767K | ﹤0.01% | 699 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2023
Q3 | – | Sell |
-29,905
| Closed | -$896K | – | 727 |
|
|
2023
Q2 | $896K | Sell |
29,905
-18,126
| -38% | -$543K | ﹤0.01% | 511 |
|
|
2023
Q1 | $1.57M | Sell |
48,031
-15,187
| -24% | -$498K | 0.01% | 391 |
|
|
2022
Q4 | $1.98M | Buy |
63,218
+26,008
| +70% | +$815K | 0.01% | 359 |
|
|
2022
Q3 | $1.08M | Buy |
+37,210
| New | +$1.08M | 0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-27,870
| Closed | -$560K | – | 632 |
|
|
2020
Q2 | $560K | Sell |
27,870
-77,111
| -73% | -$1.55M | 0.01% | 421 |
|
|
2020
Q1 | $1.74M | Sell |
104,981
-8,592
| -8% | -$142K | 0.03% | 290 |
|
|
2019
Q4 | $4.59M | Buy |
113,573
+6,082
| +6% | +$246K | 0.04% | 232 |
|
|
2019
Q3 | $4.73M | Buy |
107,491
+54,017
| +101% | +$2.38M | 0.04% | 209 |
|
|
2019
Q2 | $2.67M | Buy |
53,474
+37,212
| +229% | +$1.86M | 0.02% | 323 |
|
|
2019
Q1 | $670K | Buy |
+16,262
| New | +$670K | 0.01% | 529 |
|
|
2018
Q4 | – | Sell |
-26,200
| Closed | -$1.05M | – | 885 |
|
|
2018
Q3 | $1.05M | Buy |
+26,200
| New | +$1.05M | 0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-123,421
| Closed | -$1.91M | – | 901 |
|
|
2016
Q2 | $1.91M | Sell |
123,421
-7,647
| -6% | -$119K | 0.02% | 417 |
|
|
2016
Q1 | $3.42M | Buy |
131,068
+118,868
| +974% | +$3.1M | 0.03% | 329 |
|
|
2015
Q4 | $480K | Buy |
+12,200
| New | +$480K | ﹤0.01% | 567 |
|
|
2015
Q1 | – | Sell |
-33,617
| Closed | -$1.3M | – | 723 |
|
|
2014
Q4 | $1.3M | Buy |
+33,617
| New | +$1.3M | 0.02% | 367 |
|
|
2014
Q1 | – | Sell |
-80,439
| Closed | -$3.49M | – | 839 |
|
|
2013
Q4 | $3.49M | Sell |
80,439
-172,375
| -68% | -$7.49M | 0.04% | 256 |
|
|
2013
Q3 | $9.74M | Buy |
252,814
+59,883
| +31% | +$2.31M | 0.13% | 95 |
|
|
2013
Q2 | $9.15M | Buy |
+192,931
| New | +$9.15M | 0.14% | 135 |
|