Congress Asset Management’s CVR Energy CVI Stock Holding History

Congress Asset Management’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Sell	84,479 -57	-0.1%	-$1.53K	0.02%	277
2025 Q1	$1.64M	Sell	84,536 -90	-0.1%	-$1.75K	0.01%	284
2024 Q4	$1.59M	Buy	84,626 +6,237	+8%	+$117K	0.01%	294
2024 Q3	$1.81M	Sell	78,389 -724	-0.9%	-$16.7K	0.01%	284
2024 Q2	$2.12M	Sell	79,113 -1,004	-1%	-$26.9K	0.02%	276
2024 Q1	$2.86M	Sell	80,117 -2,524	-3%	-$90K	0.02%	258
2023 Q4	$2.5M	Buy	82,641 +306	+0.4%	+$9.27K	0.02%	284
2023 Q3	$2.8M	Buy	82,335 +119	+0.1%	+$4.05K	0.02%	259
2023 Q2	$2.46M	Buy	82,216 +1,168	+1%	+$35K	0.02%	268
2023 Q1	$2.66M	Buy	81,048 +8,091	+11%	+$265K	0.02%	263
2022 Q4	$2.29M	Buy	72,957 +816	+1%	+$25.6K	0.02%	274
2022 Q3	$2.09M	Buy	72,141 +827	+1%	+$24K	0.02%	268
2022 Q2	$2.39M	Buy	71,314 +346	+0.5%	+$11.6K	0.02%	263
2022 Q1	$1.81M	Buy	70,968 +5,302	+8%	+$135K	0.02%	289
2021 Q4	$1.1M	Buy	65,666 +19	+0%	+$319	0.01%	311
2021 Q3	$1.09M	Buy	65,647 +945	+1%	+$15.7K	0.01%	300
2021 Q2	$1.16M	Buy	64,702 +9,965	+18%	+$179K	0.01%	303
2021 Q1	$1.05M	Buy	54,737 +5,405	+11%	+$104K	0.01%	295
2020 Q4	$735K	Sell	49,332 -640	-1%	-$9.54K	0.01%	293
2020 Q3	$619K	Sell	49,972 -503	-1%	-$6.23K	0.01%	280
2020 Q2	$1.02M	Buy	50,475 +1,355	+3%	+$27.2K	0.01%	260
2020 Q1	$812K	Sell	49,120 -270	-0.5%	-$4.46K	0.01%	263
2019 Q4	$2M	Sell	49,390 -13,002	-21%	-$526K	0.02%	250
2019 Q3	$2.75M	Sell	62,392 -6,250	-9%	-$275K	0.04%	238
2019 Q2	$3.43M	Buy	68,642 +114	+0.2%	+$5.7K	0.04%	229
2019 Q1	$2.82M	Sell	68,528 -1,134	-2%	-$46.7K	0.04%	240
2018 Q4	$2.4M	Buy	69,662 +2,420	+4%	+$83.4K	0.04%	254
2018 Q3	$2.7M	Buy	67,242 +7,266	+12%	+$292K	0.04%	256
2018 Q2	$2.22M	Sell	59,976 -2,245	-4%	-$83.1K	0.03%	259
2018 Q1	$1.88M	Buy	62,221 +1,273	+2%	+$38.5K	0.03%	273
2017 Q4	$2.27M	Sell	60,948 -1,075	-2%	-$40K	0.03%	254
2017 Q3	$1.61M	Buy	+62,023	New	+$1.61M	0.02%	281