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