D.A. Davidson & Co’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 | $1.04M | Sell |
38,790
-2,000
| -5% | -$53.7K | 0.01% | 801 |
|
2025
Q1 | $791K | Buy |
40,790
+1,500
| +4% | +$29.1K | 0.01% | 854 |
|
2024
Q4 | $736K | Buy |
+39,290
| New | +$736K | 0.01% | 879 |
|
2017
Q3 | – | Sell |
-1,248
| Closed | -$27K | – | 1266 |
|
2017
Q2 | $27K | Sell |
1,248
-209
| -14% | -$4.52K | ﹤0.01% | 1730 |
|
2017
Q1 | $29K | Buy |
1,457
+26
| +2% | +$518 | ﹤0.01% | 1714 |
|
2016
Q4 | $36K | Sell |
1,431
-2,865
| -67% | -$72.1K | ﹤0.01% | 1723 |
|
2016
Q3 | $59K | Buy |
4,296
+1,437
| +50% | +$19.7K | ﹤0.01% | 1440 |
|
2016
Q2 | $44K | Buy |
2,859
+16
| +0.6% | +$246 | ﹤0.01% | 1461 |
|
2016
Q1 | $74K | Sell |
2,843
-18,270
| -87% | -$476K | ﹤0.01% | 1235 |
|
2015
Q4 | $830K | Sell |
21,113
-22,060
| -51% | -$867K | 0.03% | 431 |
|
2015
Q3 | $1.77M | Buy |
43,173
+1,590
| +4% | +$65.3K | 0.06% | 288 |
|
2015
Q2 | $1.57M | Buy |
41,583
+4,096
| +11% | +$154K | 0.05% | 314 |
|
2015
Q1 | $1.6M | Buy |
37,487
+1,113
| +3% | +$47.4K | 0.05% | 311 |
|
2014
Q4 | $1.41M | Buy |
36,374
+3,293
| +10% | +$127K | 0.05% | 338 |
|
2014
Q3 | $1.48M | Buy |
33,081
+21,011
| +174% | +$939K | 0.05% | 324 |
|
2014
Q2 | $581K | Sell |
12,070
-1,124
| -9% | -$54.1K | 0.02% | 555 |
|
2014
Q1 | $557K | Buy |
13,194
+6,169
| +88% | +$260K | 0.02% | 572 |
|
2013
Q4 | $305K | Buy |
+7,025
| New | +$305K | 0.01% | 713 |
|