Citigroup’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 | $15.9M | Buy |
472,440
+87,293
| +23% | +$2.24M | 0.01% | 1201 |
|
|
2025
Q4 | $9.8M | Sell |
385,147
-6,838
| -2% | -$233K | 0.01% | 1550 |
|
|
2025
Q3 | $14.3M | Buy |
391,985
+191,584
| +96% | +$5.74M | 0.01% | 1262 |
|
|
2025
Q2 | $5.38M | Buy |
200,401
+132,197
| +194% | +$2.91M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $1.32M | Sell |
68,204
-2,418
| -3% | -$47.2K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $1.32M | Buy |
70,622
+6,103
| +9% | +$123K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $1.49M | Buy |
64,519
+15,029
| +30% | +$372K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $1.32M | Sell |
49,490
-64,773
| -57% | -$1.97M | ﹤0.01% | 2689 |
|
|
2024
Q1 | $4.07M | Buy |
114,263
+10,242
| +10% | +$340K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $3.15M | Sell |
104,021
-28,606
| -22% | -$904K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $4.51M | Buy |
132,627
+6,944
| +6% | +$237K | 0.01% | 1492 |
|
|
2023
Q2 | $3.77M | Buy |
125,683
+18,505
| +17% | +$498K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $3.51M | Sell |
107,178
-44,725
| -29% | -$1.43M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $4.76M | Buy |
151,903
+42,728
| +39% | +$1.52M | 0.01% | 1496 |
|
|
2022
Q3 | $3.16M | Buy |
109,175
+58,277
| +114% | +$1.84M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $1.71M | Buy |
50,898
+11,769
| +30% | +$376K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $1M | Sell |
39,129
-5,550
| -12% | -$115K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $751K | Sell |
44,679
-19,896
| -31% | -$352K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $1.08M | Sell |
64,575
-23,394
| -27% | -$330K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $1.58M | Sell |
87,969
-6,335
| -7% | -$131K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $1.81M | Buy |
94,304
+47,863
| +103% | +$973K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $692K | Sell |
46,441
-4,758
| -9% | -$64.3K | ﹤0.01% | 3917 |
|
|
2020
Q3 | $634K | Buy |
51,199
+31,718
| +163% | +$538K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $391K | Sell |
19,481
-413
| -2% | -$8.33K | ﹤0.01% | 4483 |
|
|
2020
Q1 | $329K | Sell |
19,894
-52,647
| -73% | -$1.58M | ﹤0.01% | 4265 |
|
|
2019
Q4 | $2.93M | Sell |
72,541
-11,772
| -14% | -$517K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $3.71M | Buy |
84,313
+6,356
| +8% | +$296K | 0.01% | 2214 |
|
|
2019
Q2 | $3.9M | Sell |
77,957
-11,105
| -12% | -$498K | 0.01% | 2193 |
|
|
2019
Q1 | $3.67M | Sell |
89,062
-22,051
| -20% | -$877K | 0.01% | 2058 |
|
|
2018
Q4 | $3.83M | Buy |
111,113
+96,389
| +655% | +$3.67M | 0.01% | 2066 |
|
|
2018
Q3 | $592K | Buy |
14,724
+7,330
| +99% | +$275K | ﹤0.01% | 4080 |
|
|
2018
Q2 | $274K | Sell |
7,394
-16,663
| -69% | -$628K | ﹤0.01% | 4734 |
|
|
2018
Q1 | $727K | Buy |
24,057
+14,057
| +141% | +$473K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $372K | Sell |
10,000
-45,461
| -82% | -$1.41M | ﹤0.01% | 4422 |
|
|
2017
Q3 | $1.44M | Buy |
55,461
+17,509
| +46% | +$372K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $826K | Sell |
37,952
-74
| -0.2% | -$1.52K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $763K | Buy |
38,026
+15,576
| +69% | +$343K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $570K | Sell |
22,450
-133,844
| -86% | -$2.32M | ﹤0.01% | 4242 |
|
|
2016
Q3 | $2.15M | Buy |
156,294
+57,802
| +59% | +$830K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1.53M | Buy |
98,492
+81,973
| +496% | +$1.73M | ﹤0.01% | 2540 |
|
|
2016
Q1 | $432K | Buy |
16,519
+13,949
| +543% | +$407K | ﹤0.01% | 4281 |
|
|
2015
Q4 | $101K | Sell |
2,570
-2,666
| -51% | -$115K | ﹤0.01% | 5360 |
|
|
2015
Q3 | $215K | Sell |
5,236
-2,694
| -34% | -$107K | ﹤0.01% | 4436 |
|
|
2015
Q2 | $299K | Sell |
7,930
-3,762
| -32% | -$148K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $498K | Buy |
11,692
+1,802
| +18% | +$71.2K | ﹤0.01% | 3747 |
|
|
2014
Q4 | $383K | Sell |
9,890
-629
| -6% | -$27.7K | ﹤0.01% | 4134 |
|
|
2014
Q3 | $471K | Buy |
10,519
+376
| +4% | +$18.1K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $489K | Buy |
10,143
+1,632
| +19% | +$76.7K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $360K | Buy |
8,511
+6,571
| +339% | +$261K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $84K | Sell |
1,940
-50,842
| -96% | -$1.97M | ﹤0.01% | 5369 |
|
|
2013
Q3 | $2.03M | Buy |
52,782
+49,005
| +1,297% | +$2.15M | ﹤0.01% | 2435 |
|
|
2013
Q2 | $179K | Buy |
+3,777
| New | +$207K | ﹤0.01% | 4369 |
|
Other funds holding CVI
IC
VPM
VCM
CM
