Dimensional Fund Advisors’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 | $53.2M | Sell |
1,981,364
-146,110
| -7% | -$3.92M | 0.01% | 1464 |
|
|
2025
Q1 | $41.3M | Sell |
2,127,474
-53,821
| -2% | -$1.04M | 0.01% | 1572 |
|
|
2024
Q4 | $40.9M | Buy |
2,181,295
+238,081
| +12% | +$4.46M | 0.01% | 1629 |
|
|
2024
Q3 | $44.8M | Sell |
1,943,214
-129,120
| -6% | -$2.97M | 0.01% | 1569 |
|
|
2024
Q2 | $55.5M | Buy |
2,072,334
+44,636
| +2% | +$1.19M | 0.01% | 1398 |
|
|
2024
Q1 | $72.3M | Buy |
2,027,698
+184,880
| +10% | +$6.59M | 0.02% | 1212 |
|
|
2023
Q4 | $55.8M | Buy |
1,842,818
+103,235
| +6% | +$3.13M | 0.02% | 1360 |
|
|
2023
Q3 | $59.2M | Buy |
1,739,583
+83,207
| +5% | +$2.83M | 0.02% | 1227 |
|
|
2023
Q2 | $49.6M | Sell |
1,656,376
-11,536
| -0.7% | -$346K | 0.02% | 1368 |
|
|
2023
Q1 | $54.7M | Buy |
1,667,912
+229,628
| +16% | +$7.53M | 0.02% | 1248 |
|
|
2022
Q4 | $45.1K | Sell |
1,438,284
-89,220
| -6% | -$2.8K | 0.01% | 1387 |
|
|
2022
Q3 | $44.3M | Buy |
1,527,504
+99,890
| +7% | +$2.89M | 0.02% | 1323 |
|
|
2022
Q2 | $47.8M | Buy |
1,427,614
+155,308
| +12% | +$5.2M | 0.02% | 1319 |
|
|
2022
Q1 | $32.5M | Buy |
1,272,306
+144,338
| +13% | +$3.69M | 0.01% | 1697 |
|
|
2021
Q4 | $19M | Sell |
1,127,968
-47,896
| -4% | -$805K | 0.01% | 2017 |
|
|
2021
Q3 | $19.6M | Sell |
1,175,864
-661,632
| -36% | -$11M | 0.01% | 2010 |
|
|
2021
Q2 | $33M | Buy |
1,837,496
+30,589
| +2% | +$549K | 0.01% | 1766 |
|
|
2021
Q1 | $34.7M | Buy |
1,806,907
+107,268
| +6% | +$2.06M | 0.01% | 1712 |
|
|
2020
Q4 | $25.3M | Sell |
1,699,639
-19,042
| -1% | -$284K | 0.01% | 1853 |
|
|
2020
Q3 | $21.3M | Sell |
1,718,681
-93,560
| -5% | -$1.16M | 0.01% | 1816 |
|
|
2020
Q2 | $36.4M | Buy |
1,812,241
+87,472
| +5% | +$1.76M | 0.02% | 1470 |
|
|
2020
Q1 | $28.5M | Buy |
1,724,769
+191,377
| +12% | +$3.16M | 0.01% | 1505 |
|
|
2019
Q4 | $62M | Buy |
1,533,392
+59,658
| +4% | +$2.41M | 0.02% | 1224 |
|
|
2019
Q3 | $64.9M | Buy |
1,473,734
+45,344
| +3% | +$2M | 0.03% | 1117 |
|
|
2019
Q2 | $71.4M | Buy |
1,428,390
+26,873
| +2% | +$1.34M | 0.03% | 1037 |
|
|
2019
Q1 | $57.7M | Buy |
1,401,517
+377,820
| +37% | +$15.6M | 0.02% | 1246 |
|
|
2018
Q4 | $35.3M | Buy |
1,023,697
+11,483
| +1% | +$396K | 0.02% | 1601 |
|
|
2018
Q3 | $40.7M | Buy |
1,012,214
+81,087
| +9% | +$3.26M | 0.02% | 1656 |
|
|
2018
Q2 | $34.4M | Buy |
931,127
+85,789
| +10% | +$3.17M | 0.01% | 1772 |
|
|
2018
Q1 | $25.5M | Buy |
845,338
+184,973
| +28% | +$5.59M | 0.01% | 1918 |
|
|
2017
Q4 | $24.6M | Buy |
660,365
+26,930
| +4% | +$1M | 0.01% | 1951 |
|
|
2017
Q3 | $16.4M | Sell |
633,435
-71,215
| -10% | -$1.84M | 0.01% | 2153 |
|
|
2017
Q2 | $15.3M | Sell |
704,650
-4,504
| -0.6% | -$98K | 0.01% | 2161 |
|
|
2017
Q1 | $14.2M | Sell |
709,154
-2,082
| -0.3% | -$41.8K | 0.01% | 2167 |
|
|
2016
Q4 | $18.1M | Sell |
711,236
-35,653
| -5% | -$905K | 0.01% | 2047 |
|
|
2016
Q3 | $10.3M | Sell |
746,889
-33,853
| -4% | -$466K | 0.01% | 2244 |
|
|
2016
Q2 | $12.1M | Sell |
780,742
-18,241
| -2% | -$283K | 0.01% | 2140 |
|
|
2016
Q1 | $20.9M | Buy |
798,983
+96,732
| +14% | +$2.52M | 0.01% | 1785 |
|
|
2015
Q4 | $27.6M | Buy |
702,251
+119,108
| +20% | +$4.69M | 0.02% | 1477 |
|
|
2015
Q3 | $23.9M | Buy |
583,143
+128,254
| +28% | +$5.26M | 0.02% | 1563 |
|
|
2015
Q2 | $17.1M | Buy |
454,889
+123,387
| +37% | +$4.64M | 0.01% | 1967 |
|
|
2015
Q1 | $14.1M | Buy |
331,502
+53,899
| +19% | +$2.29M | 0.01% | 2056 |
|
|
2014
Q4 | $10.7M | Buy |
277,603
+168,738
| +155% | +$6.53M | 0.01% | 2210 |
|
|
2014
Q3 | $4.87M | Buy |
108,865
+98,701
| +971% | +$4.42M | ﹤0.01% | 2554 |
|
|
2014
Q2 | $490K | Buy |
+10,164
| New | +$490K | ﹤0.01% | 3194 |
|