Caption Management’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 | – | Sell |
-149,655
| Closed | -$2.9M | – | 642 |
|
|
2025
Q1 | $2.9M | Buy |
+149,655
| New | +$2.9M | 0.03% | 87 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 466 |
|