Convergence Investment Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,243
| Closed | -$1.01M | – | 254 |
|
|
2024
Q1 | $1.01M | Buy |
+28,243
| New | +$1.01M | 0.39% | 83 |
|
|
2023
Q1 | – | Sell |
-17,808
| Closed | -$558K | – | 197 |
|
|
2022
Q4 | $558K | Buy |
+17,808
| New | +$558K | 0.33% | 86 |
|
|
2020
Q2 | – | Sell |
-31,715
| Closed | -$524K | – | 218 |
|
|
2020
Q1 | $524K | Buy |
+31,715
| New | +$524K | 0.23% | 139 |
|
|
2019
Q3 | – | Sell |
-35,456
| Closed | -$1.77M | – | 317 |
|
|
2019
Q2 | $1.77M | Buy |
35,456
+30,395
| +601% | +$1.52M | 0.43% | 86 |
|
|
2019
Q1 | $209K | Sell |
5,061
-2,391
| -32% | -$98.7K | 0.05% | 268 |
|
|
2018
Q4 | $257K | Sell |
7,452
-2,917
| -28% | -$101K | 0.06% | 272 |
|
|
2018
Q3 | $417K | Sell |
10,369
-48,736
| -82% | -$1.96M | 0.09% | 240 |
|
|
2018
Q2 | $2.19M | Sell |
59,105
-21,110
| -26% | -$781K | 0.31% | 121 |
|
|
2018
Q1 | $2.42M | Buy |
80,215
+11,378
| +17% | +$344K | 0.32% | 120 |
|
|
2017
Q4 | $2.56M | Sell |
68,837
-17,479
| -20% | -$651K | 0.34% | 108 |
|
|
2017
Q3 | $2.24M | Buy |
86,316
+1,038
| +1% | +$26.9K | 0.32% | 122 |
|
|
2017
Q2 | $1.86M | Buy |
+85,278
| New | +$1.86M | 0.27% | 141 |
|
|
2016
Q2 | – | Sell |
-52,733
| Closed | -$1.38M | – | 322 |
|
|
2016
Q1 | $1.38M | Sell |
52,733
-15,903
| -23% | -$415K | 0.16% | 213 |
|
|
2015
Q4 | $2.7M | Buy |
68,636
+36,139
| +111% | +$1.42M | 0.3% | 119 |
|
|
2015
Q3 | $1.33M | Buy |
+32,497
| New | +$1.33M | 0.15% | 215 |
|