Commonwealth Equity Services’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 | $387K | Sell |
14,429
-164
| -1% | -$4.4K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $283K | Buy |
14,593
+67
| +0.5% | +$1.3K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $272K | Sell |
14,526
-818
| -5% | -$15.3K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $353K | Sell |
15,344
-1,360
| -8% | -$31.3K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $447K | Buy |
16,704
+8,537
| +105% | +$228K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $291K | Buy |
+8,167
| New | +$291K | ﹤0.01% | 3303 |
|
|
2023
Q2 | – | Sell |
-13,722
| Closed | -$449 | – | 3854 |
|
|
2023
Q1 | $449 | Buy |
+13,722
| New | +$449 | ﹤0.01% | 2652 |
|
|
2022
Q3 | – | Sell |
-7,359
| Closed | -$246K | – | 3682 |
|
|
2022
Q2 | $246K | Buy |
+7,359
| New | +$246K | ﹤0.01% | 3009 |
|
|
2019
Q3 | – | Sell |
-5,001
| Closed | -$250K | – | 2846 |
|
|
2019
Q2 | $250K | Buy |
+5,001
| New | +$250K | ﹤0.01% | 2343 |
|
|
2018
Q4 | – | Sell |
-5,399
| Closed | -$217K | – | 2703 |
|
|
2018
Q3 | $217K | Buy |
+5,399
| New | +$217K | ﹤0.01% | 2443 |
|
|
2017
Q2 | – | Sell |
-10,236
| Closed | -$206K | – | 2527 |
|
|
2017
Q1 | $206K | Buy |
10,236
+2,348
| +30% | +$47.3K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $200K | Buy |
+7,888
| New | +$200K | ﹤0.01% | 2055 |
|
|
2016
Q1 | – | Sell |
-6,491
| Closed | -$255K | – | 2219 |
|
|
2015
Q4 | $255K | Buy |
6,491
+143
| +2% | +$5.62K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $261K | Sell |
6,348
-397
| -6% | -$16.3K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $254K | Sell |
6,745
-36
| -0.5% | -$1.36K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $289K | Buy |
6,781
+185
| +3% | +$7.89K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $255K | Buy |
6,596
+181
| +3% | +$7K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $287K | Buy |
6,415
+291
| +5% | +$13K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $295K | Buy |
6,124
+207
| +3% | +$9.97K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $250K | Buy |
+5,917
| New | +$250K | ﹤0.01% | 1600 |
|