Dupont Capital Management’s CVR Energy CVI Stock Holding History

Dupont Capital Management’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,517	Closed	-$105K	–	307
2023 Q2	$105K	Buy	3,517 +711	+25%	+$21.3K	0.01%	445
2023 Q1	$92K	Sell	2,806 -22,097	-89%	-$724K	﹤0.01%	508
2022 Q4	$780K	Buy	24,903 +13,185	+113%	+$413K	0.04%	426
2022 Q3	$340K	Sell	11,718 -15,262	-57%	-$443K	0.02%	734
2022 Q2	$904K	Sell	26,980 -37,376	-58%	-$1.25M	0.04%	528
2022 Q1	$1.64M	Buy	64,356 +30,774	+92%	+$786K	0.07%	292
2021 Q4	$565K	Buy	33,582 +4,878	+17%	+$82.1K	0.02%	742
2021 Q3	$478K	Sell	28,704 -4,058	-12%	-$67.6K	0.02%	911
2021 Q2	$588K	Hold	32,762	–	–	0.01%	890
2021 Q1	$628K	Buy	32,762 +5,511	+20%	+$106K	0.02%	821
2020 Q4	$406K	Buy	+27,251	New	+$406K	0.01%	921
2020 Q3	–	Sell	-13,406	Closed	-$270K	–	1300
2020 Q2	$270K	Buy	13,406 +11,558	+625%	+$233K	0.01%	1011
2020 Q1	$31K	Sell	1,848 -25,613	-93%	-$430K	﹤0.01%	1253
2019 Q4	$1.11M	Buy	27,461 +11,944	+77%	+$483K	0.02%	540
2019 Q3	$683K	Sell	15,517 -57,554	-79%	-$2.53M	0.02%	650
2019 Q2	$3.65M	Sell	73,071 -13,968	-16%	-$698K	0.08%	227
2019 Q1	$3.59M	Buy	87,039 +47,463	+120%	+$1.96M	0.08%	231
2018 Q4	$1.37M	Buy	39,576 +11,851	+43%	+$409K	0.03%	448
2018 Q3	$1.12M	Hold	27,725	–	–	0.02%	537
2018 Q2	$1.03M	Buy	27,725 +7,319	+36%	+$271K	0.02%	545
2018 Q1	$617K	Hold	20,406	–	–	0.01%	630
2017 Q4	$760K	Hold	20,406	–	–	0.02%	571
2017 Q3	$529K	Hold	20,406	–	–	0.01%	670
2017 Q2	$444K	Sell	20,406 -12,132	-37%	-$264K	0.01%	712
2017 Q1	$653K	Buy	+32,538	New	+$653K	0.01%	622
2015 Q4	–	Sell	-300	Closed	-$12K	–	645
2015 Q3	$12K	Buy	+300	New	+$12K	﹤0.01%	586
2015 Q1	–	Sell	-8,600	Closed	-$333K	–	582
2014 Q4	$333K	Buy	+8,600	New	+$333K	0.01%	577
2013 Q3	–	Sell	-27,548	Closed	-$1.31M	–	604
2013 Q2	$1.31M	Buy	+27,548	New	+$1.31M	0.02%	441