Creative Planning’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 | $270K | Buy |
+8,036
| New | +$207K | ﹤0.01% | 3497 |
|
|
2025
Q4 | – | Sell |
-6,717
| Closed | -$245K | – | 3947 |
|
|
2025
Q3 | $245K | Buy |
+6,717
| New | +$201K | ﹤0.01% | 3306 |
|
|
2019
Q4 | – | Sell |
-10,736
| Closed | -$473K | – | 2025 |
|
|
2019
Q3 | $473K | Buy |
+10,736
| New | +$500K | ﹤0.01% | 1096 |
|
|
2017
Q4 | – | Sell |
-8,623
| Closed | -$223K | – | 1924 |
|
|
2017
Q3 | $223K | Buy |
8,623
+2,073
| +32% | +$44.1K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $143K | Buy |
6,550
+1,850
| +39% | +$37.9K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $94K | Buy |
4,700
+2,000
| +74% | +$44K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q3 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q2 | $42K | Sell |
2,700
-655
| -20% | -$13.9K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $88K | Hold |
3,355
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q4 | $132K | Buy |
3,355
+155
| +5% | +$6.68K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $131K | Buy |
+3,200
| New | +$127K | ﹤0.01% | 1427 |
|
|
2015
Q2 | – | Sell |
-3,397
| Closed | -$145K | – | 1497 |
|
|
2015
Q1 | $145K | Buy |
3,397
+637
| +23% | +$25.2K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $107K | Sell |
2,760
-49
| -2% | -$2.16K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $126K | Buy |
2,809
+248
| +10% | +$11.9K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $123K | Buy |
2,561
+560
| +28% | +$26.3K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $85K | Hold |
2,001
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q4 | $87K | Hold |
2,001
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q3 | $77K | Sell |
2,001
-1,095
| -35% | -$48K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $147K | Buy |
+3,096
| New | +$170K | ﹤0.01% | 781 |
|
Other funds holding CVI
IC
VPM
VCM
CM
