Charles Schwab’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 | $24.5M | Buy |
913,309
+19,116
| +2% | +$513K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $17.3M | Buy |
894,193
+111,114
| +14% | +$2.16M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $14.7M | Buy |
783,079
+143,941
| +23% | +$2.7M | ﹤0.01% | 1846 |
|
|
2024
Q3 | $14.7M | Buy |
639,138
+81,590
| +15% | +$1.88M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $14.9M | Buy |
557,548
+21,784
| +4% | +$583K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $19.1M | Sell |
535,764
-19,028
| -3% | -$679K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $16.8M | Buy |
554,792
+11,614
| +2% | +$352K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $18.5M | Buy |
543,178
+14,357
| +3% | +$489K | 0.01% | 1548 |
|
|
2023
Q2 | $15.8M | Buy |
528,821
+12,547
| +2% | +$376K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $16.9M | Sell |
516,274
-25,187
| -5% | -$826K | 0.01% | 1594 |
|
|
2022
Q4 | $17M | Sell |
541,461
-100,334
| -16% | -$3.14M | 0.01% | 1553 |
|
|
2022
Q3 | $18.6M | Sell |
641,795
-118,891
| -16% | -$3.45M | 0.01% | 1422 |
|
|
2022
Q2 | $25.5M | Sell |
760,686
-12,824
| -2% | -$430K | 0.01% | 1213 |
|
|
2022
Q1 | $19.8M | Buy |
773,510
+76,137
| +11% | +$1.94M | 0.01% | 1565 |
|
|
2021
Q4 | $11.7M | Buy |
697,373
+103,591
| +17% | +$1.74M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $9.89M | Buy |
593,782
+76,150
| +15% | +$1.27M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $9.3M | Buy |
517,632
+42,717
| +9% | +$767K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $9.11M | Buy |
474,915
+17,455
| +4% | +$335K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $6.82M | Buy |
457,460
+63,412
| +16% | +$945K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $4.88M | Buy |
394,048
+32,283
| +9% | +$400K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $7.28M | Sell |
361,765
-65,183
| -15% | -$1.31M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $7.06M | Buy |
426,948
+8,428
| +2% | +$139K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $16.9M | Sell |
418,520
-62
| -0% | -$2.51K | 0.01% | 1328 |
|
|
2019
Q3 | $18.4M | Sell |
418,582
-37,247
| -8% | -$1.64M | 0.01% | 1198 |
|
|
2019
Q2 | $22.8M | Buy |
455,829
+62,645
| +16% | +$3.13M | 0.01% | 1043 |
|
|
2019
Q1 | $16.2M | Buy |
393,184
+66,520
| +20% | +$2.74M | 0.01% | 1241 |
|
|
2018
Q4 | $11.3M | Sell |
326,664
-44,754
| -12% | -$1.54M | 0.01% | 1375 |
|
|
2018
Q3 | $14.9M | Buy |
371,418
+83,084
| +29% | +$3.34M | 0.01% | 1360 |
|
|
2018
Q2 | $10.7M | Buy |
288,334
+20,034
| +7% | +$741K | 0.01% | 1561 |
|
|
2018
Q1 | $8.11M | Sell |
268,300
-21,872
| -8% | -$661K | 0.01% | 1645 |
|
|
2017
Q4 | $10.8M | Sell |
290,172
-16,790
| -5% | -$625K | 0.01% | 1423 |
|
|
2017
Q3 | $7.95M | Buy |
306,962
+32,869
| +12% | +$851K | 0.01% | 1605 |
|
|
2017
Q2 | $5.97M | Buy |
274,093
+55,955
| +26% | +$1.22M | 0.01% | 1701 |
|
|
2017
Q1 | $4.38M | Buy |
218,138
+21,420
| +11% | +$430K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $5M | Buy |
196,718
+65,810
| +50% | +$1.67M | 0.01% | 1738 |
|
|
2016
Q3 | $1.8M | Buy |
130,908
+1,630
| +1% | +$22.5K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $2M | Sell |
129,278
-361,853
| -74% | -$5.61M | ﹤0.01% | 2071 |
|
|
2016
Q1 | $12.8M | Sell |
491,131
-201,360
| -29% | -$5.26M | 0.02% | 881 |
|
|
2015
Q4 | $27.3M | Buy |
692,491
+2,589
| +0.4% | +$102K | 0.04% | 472 |
|
|
2015
Q3 | $28.3M | Buy |
689,902
+178,805
| +35% | +$7.34M | 0.04% | 424 |
|
|
2015
Q2 | $19.2M | Buy |
511,097
+41,961
| +9% | +$1.58M | 0.03% | 594 |
|
|
2015
Q1 | $20M | Buy |
469,136
+104,380
| +29% | +$4.44M | 0.03% | 563 |
|
|
2014
Q4 | $14.1M | Buy |
364,756
+332,098
| +1,017% | +$12.9M | 0.02% | 669 |
|
|
2014
Q3 | $1.46M | Buy |
32,658
+2,326
| +8% | +$104K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $1.46M | Buy |
30,332
+8,473
| +39% | +$408K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $924K | Buy |
21,859
+1,310
| +6% | +$55.4K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $893K | Buy |
20,549
+4,066
| +25% | +$177K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $640K | Buy |
16,483
+1,352
| +9% | +$52.5K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $702K | Buy |
+15,131
| New | +$702K | ﹤0.01% | 2351 |
|