Deutsche Bank’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 | $12.3M | Buy |
365,745
+211,199
| +137% | +$5.43M | ﹤0.01% | 991 |
|
|
2025
Q4 | $3.93M | Sell |
154,546
-147,022
| -49% | -$5.01M | ﹤0.01% | 1421 |
|
|
2025
Q3 | $11M | Buy |
301,568
+269,151
| +830% | +$8.06M | ﹤0.01% | 1024 |
|
|
2025
Q2 | $870K | Buy |
32,417
+6,024
| +23% | +$133K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $512K | Sell |
26,393
-2,816
| -10% | -$55K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $547K | Buy |
29,209
+9,575
| +49% | +$194K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $452K | Buy |
19,634
+4,956
| +34% | +$123K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $393K | Sell |
14,678
-857
| -6% | -$26K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $554K | Sell |
15,535
-436,377
| -97% | -$14.5M | ﹤0.01% | 2300 |
|
|
2023
Q4 | $13.7M | Buy |
451,912
+435,254
| +2,613% | +$13.8M | 0.01% | 898 |
|
|
2023
Q3 | $567K | Buy |
16,658
+1,829
| +12% | +$62.5K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $444K | Sell |
14,829
-7,684
| -34% | -$207K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $738K | Sell |
22,513
-73,623
| -77% | -$2.36M | ﹤0.01% | 2277 |
|
|
2022
Q4 | $3.01M | Buy |
96,136
+21,781
| +29% | +$773K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $2.15M | Sell |
74,355
-67,658
| -48% | -$2.13M | ﹤0.01% | 1586 |
|
|
2022
Q2 | $4.76M | Buy |
142,013
+125,531
| +762% | +$4.01M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $421K | Sell |
16,482
-1,737
| -10% | -$36.1K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $306K | Buy |
18,219
+942
| +5% | +$16.7K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $288K | Sell |
17,277
-23,094
| -57% | -$326K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $725K | Buy |
40,371
+20,348
| +102% | +$421K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $384K | Sell |
20,023
-14,151
| -41% | -$288K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $509K | Sell |
34,174
-159,064
| -82% | -$2.15M | ﹤0.01% | 2887 |
|
|
2020
Q3 | $2.39M | Buy |
193,238
+175,127
| +967% | +$2.97M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $364K | Sell |
18,111
-332,227
| -95% | -$6.7M | ﹤0.01% | 2806 |
|
|
2020
Q1 | $5.79M | Sell |
350,338
-31,022
| -8% | -$934K | 0.01% | 1171 |
|
|
2019
Q4 | $15.4M | Buy |
381,360
+101,313
| +36% | +$4.45M | 0.01% | 887 |
|
|
2019
Q3 | $12.3M | Buy |
280,047
+205,624
| +276% | +$9.57M | 0.01% | 983 |
|
|
2019
Q2 | $3.72M | Buy |
74,423
+19,662
| +36% | +$882K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $2.25M | Sell |
54,761
-1,746
| -3% | -$69.5K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $1.95M | Sell |
56,507
-357,538
| -86% | -$13.6M | ﹤0.01% | 2419 |
|
|
2018
Q3 | $16.7M | Buy |
414,045
+330,069
| +393% | +$12.4M | 0.01% | 1248 |
|
|
2018
Q2 | $3.11M | Sell |
83,976
-154,716
| -65% | -$5.84M | ﹤0.01% | 2659 |
|
|
2018
Q1 | $7.21M | Buy |
238,692
+6,266
| +3% | +$211K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $8.65M | Sell |
232,426
-82,505
| -26% | -$2.57M | 0.01% | 1606 |
|
|
2017
Q3 | $8.15M | Buy |
314,931
+142,847
| +83% | +$3.04M | 0.01% | 1595 |
|
|
2017
Q2 | $3.74M | Buy |
172,084
+116,677
| +211% | +$2.39M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $1.11M | Sell |
55,407
-11,681
| -17% | -$257K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $1.7M | Sell |
67,088
-84,016
| -56% | -$1.45M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $2.08M | Sell |
151,104
-67,960
| -31% | -$976K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $3.39M | Buy |
219,064
+116,316
| +113% | +$2.46M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $2.68M | Buy |
102,748
+44,767
| +77% | +$1.31M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $2.28M | Sell |
57,981
-11,489
| -17% | -$495K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $2.85M | Buy |
69,470
+23,894
| +52% | +$948K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $1.71M | Buy |
45,576
+19,399
| +74% | +$765K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $1.11M | Buy |
26,177
+13,895
| +113% | +$549K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $473K | Buy |
12,282
+11,258
| +1,099% | +$496K | ﹤0.01% | 3707 |
|
|
2014
Q3 | $45K | Sell |
1,024
-1,604
| -61% | -$77.1K | ﹤0.01% | 4896 |
|
|
2014
Q2 | $126K | Buy |
2,628
+1,732
| +193% | +$81.4K | ﹤0.01% | 4418 |
|
|
2014
Q1 | $36K | Sell |
896
-16,613
| -95% | -$660K | ﹤0.01% | 4669 |
|
|
2013
Q4 | $759K | Sell |
17,509
-9,508
| -35% | -$369K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $1.04M | Sell |
27,017
-43,271
| -62% | -$1.9M | ﹤0.01% | 2949 |
|
|
2013
Q2 | $3.33M | Buy |
+70,288
| New | +$3.86M | ﹤0.01% | 1879 |
|
Other funds holding CVI
IC
VPM
VCM
CM
