Charles Schwab’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
812,291
-23,317
| -3% | -$599K | ﹤0.01% | 1549 |
|
|
2025
Q4 | $21.3M | Sell |
835,608
-93,695
| -10% | -$3.19M | ﹤0.01% | 1707 |
|
|
2025
Q3 | $33.9M | Buy |
929,303
+15,994
| +2% | +$479K | 0.01% | 1400 |
|
|
2025
Q2 | $24.5M | Buy |
913,309
+19,116
| +2% | +$421K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $17.3M | Buy |
894,193
+111,114
| +14% | +$2.17M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $14.7M | Buy |
783,079
+143,941
| +23% | +$2.91M | ﹤0.01% | 1846 |
|
|
2024
Q3 | $14.7M | Buy |
639,138
+81,590
| +15% | +$2.02M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $14.9M | Buy |
557,548
+21,784
| +4% | +$662K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $19.1M | Sell |
535,764
-19,028
| -3% | -$632K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $16.8M | Buy |
554,792
+11,614
| +2% | +$367K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $18.5M | Buy |
543,178
+14,357
| +3% | +$490K | 0.01% | 1549 |
|
|
2023
Q2 | $15.8M | Buy |
528,821
+12,547
| +2% | +$338K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $16.9M | Sell |
516,274
-25,187
| -5% | -$807K | 0.01% | 1595 |
|
|
2022
Q4 | $17M | Sell |
541,461
-100,334
| -16% | -$3.56M | 0.01% | 1554 |
|
|
2022
Q3 | $18.6M | Sell |
641,795
-118,891
| -16% | -$3.75M | 0.01% | 1423 |
|
|
2022
Q2 | $25.5M | Sell |
760,686
-12,824
| -2% | -$409K | 0.01% | 1214 |
|
|
2022
Q1 | $19.8M | Buy |
773,510
+76,137
| +11% | +$1.58M | 0.01% | 1566 |
|
|
2021
Q4 | $11.7M | Buy |
697,373
+103,591
| +17% | +$1.83M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $9.89M | Buy |
593,782
+76,150
| +15% | +$1.07M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $9.3M | Buy |
517,632
+42,717
| +9% | +$883K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $9.11M | Buy |
474,915
+17,455
| +4% | +$355K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $6.82M | Buy |
457,460
+63,412
| +16% | +$857K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $4.88M | Buy |
394,048
+32,283
| +9% | +$547K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $7.28M | Sell |
361,765
-65,183
| -15% | -$1.31M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $7.06M | Buy |
426,948
+8,428
| +2% | +$254K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $16.9M | Sell |
418,520
-62
| -0% | -$2.73K | 0.01% | 1329 |
|
|
2019
Q3 | $18.4M | Sell |
418,582
-37,247
| -8% | -$1.73M | 0.01% | 1199 |
|
|
2019
Q2 | $22.8M | Buy |
455,829
+62,645
| +16% | +$2.81M | 0.01% | 1043 |
|
|
2019
Q1 | $16.2M | Buy |
393,184
+66,520
| +20% | +$2.65M | 0.01% | 1242 |
|
|
2018
Q4 | $11.3M | Sell |
326,664
-44,754
| -12% | -$1.7M | 0.01% | 1376 |
|
|
2018
Q3 | $14.9M | Buy |
371,418
+83,084
| +29% | +$3.12M | 0.01% | 1361 |
|
|
2018
Q2 | $10.7M | Buy |
288,334
+20,034
| +7% | +$756K | 0.01% | 1562 |
|
|
2018
Q1 | $8.11M | Sell |
268,300
-21,872
| -8% | -$735K | 0.01% | 1646 |
|
|
2017
Q4 | $10.8M | Sell |
290,172
-16,790
| -5% | -$522K | 0.01% | 1424 |
|
|
2017
Q3 | $7.95M | Buy |
306,962
+32,869
| +12% | +$699K | 0.01% | 1606 |
|
|
2017
Q2 | $5.96M | Buy |
274,093
+55,955
| +26% | +$1.15M | 0.01% | 1702 |
|
|
2017
Q1 | $4.38M | Buy |
218,138
+21,420
| +11% | +$471K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $5M | Buy |
196,718
+65,810
| +50% | +$1.14M | 0.01% | 1739 |
|
|
2016
Q3 | $1.8M | Buy |
130,908
+1,630
| +1% | +$23.4K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $2M | Sell |
129,278
-361,853
| -74% | -$7.66M | ﹤0.01% | 2072 |
|
|
2016
Q1 | $12.8M | Sell |
491,131
-201,360
| -29% | -$5.87M | 0.02% | 881 |
|
|
2015
Q4 | $27.3M | Buy |
692,491
+2,589
| +0.4% | +$112K | 0.04% | 472 |
|
|
2015
Q3 | $28.3M | Buy |
689,902
+178,805
| +35% | +$7.1M | 0.04% | 424 |
|
|
2015
Q2 | $19.2M | Buy |
511,097
+41,961
| +9% | +$1.65M | 0.03% | 594 |
|
|
2015
Q1 | $20M | Buy |
469,136
+104,380
| +29% | +$4.12M | 0.03% | 563 |
|
|
2014
Q4 | $14.1M | Buy |
364,756
+332,098
| +1,017% | +$14.6M | 0.02% | 669 |
|
|
2014
Q3 | $1.46M | Buy |
32,658
+2,326
| +8% | +$112K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $1.46M | Buy |
30,332
+8,473
| +39% | +$398K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $924K | Buy |
21,859
+1,310
| +6% | +$52K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $893K | Buy |
20,549
+4,066
| +25% | +$158K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $640K | Buy |
16,483
+1,352
| +9% | +$59.3K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $702K | Buy |
+15,131
| New | +$831K | ﹤0.01% | 2352 |
|
Other funds holding CVI
IC
VPM
VCM
CM
