Deutsche Bank’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 | $870K | Buy |
32,417
+6,024
| +23% | +$162K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $512K | Sell |
26,393
-2,816
| -10% | -$54.6K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $547K | Buy |
29,209
+9,575
| +49% | +$179K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $452K | Buy |
19,634
+4,956
| +34% | +$114K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $393K | Sell |
14,678
-857
| -6% | -$22.9K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $554K | Sell |
15,535
-436,377
| -97% | -$15.6M | ﹤0.01% | 2264 |
|
|
2023
Q4 | $13.7M | Buy |
451,912
+435,254
| +2,613% | +$13.2M | 0.01% | 893 |
|
|
2023
Q3 | $567K | Buy |
16,658
+1,829
| +12% | +$62.2K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $444K | Sell |
14,829
-7,684
| -34% | -$230K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $738K | Sell |
22,513
-73,623
| -77% | -$2.41M | ﹤0.01% | 2274 |
|
|
2022
Q4 | $3.01M | Buy |
96,136
+21,781
| +29% | +$683K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $2.16M | Sell |
74,355
-67,658
| -48% | -$1.96M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $4.76M | Buy |
142,013
+125,531
| +762% | +$4.2M | ﹤0.01% | 1309 |
|
|
2022
Q1 | $421K | Sell |
16,482
-1,737
| -10% | -$44.4K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $306K | Buy |
18,219
+942
| +5% | +$15.8K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $288K | Sell |
17,277
-23,094
| -57% | -$385K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $725K | Buy |
40,371
+20,348
| +102% | +$365K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $384K | Sell |
20,023
-14,151
| -41% | -$271K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $509K | Sell |
34,174
-159,064
| -82% | -$2.37M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $2.39M | Buy |
193,238
+175,127
| +967% | +$2.17M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $364K | Sell |
18,111
-332,227
| -95% | -$6.68M | ﹤0.01% | 2783 |
|
|
2020
Q1 | $5.79M | Sell |
350,338
-31,022
| -8% | -$513K | 0.01% | 1168 |
|
|
2019
Q4 | $15.4M | Buy |
381,360
+101,313
| +36% | +$4.1M | 0.01% | 887 |
|
|
2019
Q3 | $12.3M | Buy |
280,047
+205,624
| +276% | +$9.05M | 0.01% | 983 |
|
|
2019
Q2 | $3.72M | Buy |
74,423
+19,662
| +36% | +$982K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $2.25M | Sell |
54,761
-1,746
| -3% | -$71.8K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $1.95M | Sell |
56,507
-357,538
| -86% | -$12.3M | ﹤0.01% | 2409 |
|
|
2018
Q3 | $16.7M | Buy |
414,045
+330,069
| +393% | +$13.3M | 0.01% | 1247 |
|
|
2018
Q2 | $3.11M | Sell |
83,976
-154,716
| -65% | -$5.72M | ﹤0.01% | 2647 |
|
|
2018
Q1 | $7.21M | Buy |
238,692
+6,266
| +3% | +$189K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $8.65M | Sell |
232,426
-82,505
| -26% | -$3.07M | 0.01% | 1598 |
|
|
2017
Q3 | $8.16M | Buy |
314,931
+142,847
| +83% | +$3.7M | 0.01% | 1586 |
|
|
2017
Q2 | $3.74M | Buy |
172,084
+116,677
| +211% | +$2.54M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $1.11M | Sell |
55,407
-11,681
| -17% | -$234K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $1.7M | Sell |
67,088
-84,016
| -56% | -$2.13M | ﹤0.01% | 2330 |
|
|
2016
Q3 | $2.08M | Sell |
151,104
-67,960
| -31% | -$935K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $3.39M | Buy |
219,064
+116,316
| +113% | +$1.8M | ﹤0.01% | 2024 |
|
|
2016
Q1 | $2.68M | Buy |
102,748
+44,767
| +77% | +$1.17M | ﹤0.01% | 2160 |
|
|
2015
Q4 | $2.28M | Sell |
57,981
-11,489
| -17% | -$452K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $2.85M | Buy |
69,470
+23,894
| +52% | +$980K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.71M | Buy |
45,576
+19,399
| +74% | +$730K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $1.11M | Buy |
26,177
+13,895
| +113% | +$591K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $473K | Buy |
12,282
+11,258
| +1,099% | +$434K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $45K | Sell |
1,024
-1,604
| -61% | -$70.5K | ﹤0.01% | 4483 |
|
|
2014
Q2 | $126K | Buy |
2,628
+1,732
| +193% | +$83K | ﹤0.01% | 4193 |
|
|
2014
Q1 | $36K | Sell |
896
-16,613
| -95% | -$667K | ﹤0.01% | 4621 |
|
|
2013
Q4 | $759K | Sell |
17,509
-9,508
| -35% | -$412K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $1.04M | Sell |
27,017
-43,271
| -62% | -$1.66M | ﹤0.01% | 2949 |
|
|
2013
Q2 | $3.33M | Buy |
+70,288
| New | +$3.33M | ﹤0.01% | 1879 |
|